WAM
MMT

Weiss Asset Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Weiss Asset Management’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-55,456
Closed -$306K – 163
2015
Q4 		$306K Buy
+55,456
New +$315K 0.08% 154

Other funds holding MMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Weiss Asset Management's MMT Position: Q1 2016 in Review

Weiss Asset Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2016, closing a stake of 55,456 shares — an estimated $306K sold.

Weiss Asset Management first reported a position in MMT in Q4 2015 and held it in 1 quarter. The position peaked at $306K in Q4 2015. 78 funds tracked by Wall St. Rank hold MMT as of Q1 2016.

  • Weiss Asset Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 55,456 Aberdeen Multi-Market Income Fund shares in Q1 2016, an estimated $306K.
  • Weiss Asset Management first reported a position in Aberdeen Multi-Market Income Fund in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Aberdeen Multi-Market Income Fund position peaked at $306K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.