Institutionelle Investoren in ABERDEEN MUNICIPAL INCOME FUND (MFM)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 12 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
165.251.089 $+55.023.978 $
+117,2 %
96.091.053 $+1.383.953 $
-0,1 %
99.975.122 $+5.709.395 $
+9,0 %
90.861.800 $+5.662.443 $
+11,7 %
Pathstone Holdings, LLC30.435.934 $+4.424.630 $
+17,0 %
26.011.304 $+783.149 $
+3,1 %
25.228.155 $+3.964.907 $
+18,6 %
21.263.248 $+7.305.276 $
+52,3 %
BANK OF AMERICA CORP /DE/12.215.082 $+3.560.530 $
+41,1 %
8.654.552 $+34.462 $
+0,4 %
8.620.090 $-378.150 $
-4,2 %
8.998.240 $-426.353 $
-4,5 %
UBS Group AG10.235.537 $+3.364.775 $
+49,0 %
6.870.762 $+542.700 $
+8,6 %
6.328.062 $+181.026 $
+2,9 %
6.147.036 $+471.777 $
+8,3 %
RIVERNORTH CAPITAL MANAGEMENT, LLC8.485.509 $+3.591.119 $
+73,4 %
4.894.390 $+490.671 $
+11,1 %
4.403.719 $+2.260.935 $
+105,5 %
2.142.784 $+141.348 $
+7,1 %
Advisors Asset Management, Inc.6.815.891 $-45.024 $
-0,7 %
6.860.915 $+719.031 $
+11,7 %
6.141.884 $+1.368.753 $
+28,7 %
4.773.131 $+258.966 $
+5,7 %
ROBINSON CAPITAL MANAGEMENT, LLC6.052.498 $+5.088.547 $
+527,9 %
963.951 $+87.071 $
+9,9 %
876.880 $+329.860 $
+60,3 %
547.020 $
Hennion & Walsh Asset Management, Inc.5.758.078 $+1.447.377 $
+33,6 %
4.310.701 $+645.212 $
+17,6 %
3.665.489 $+865.556 $
+30,9 %
2.799.933 $-1.393.749 $
-33,2 %
Saba Capital Management, L.P.5.754.560 $+4.321.898 $
+301,7 %
1.432.662 $-10.632 $
-0,7 %
1.443.294 $-3.509.631 $
-70,9 %
4.952.925 $-432.287 $
-8,0 %
GUGGENHEIM CAPITAL LLC4.750.626 $+263.995 $
+5,9 %
4.486.631 $-502.311 $
-10,1 %
4.988.942 $-97.936 $
-1,9 %
5.086.878 $+85.637 $
+1,7 %
Almitas Capital LLC4.937.344 $+4.207.764 $
+576,7 %
729.580 $
VAN ECK ASSOCIATES CORP4.096.969 $+1.985.969 $
+94,1 %
2.111.000 $+230.000 $
+12,2 %
1.881.000 $+233.000 $
+14,1 %
1.648.000 $+173.000 $
+11,7 %
Janney Montgomery Scott LLC4.027.000 $+158.000 $
+4,1 %
3.869.000 $+287.000 $
+8,0 %
3.582.000 $+461.000 $
+14,8 %
WHITEBOX ADVISORS LLC3.231.848 $+2.558.098 $
+379,7 %
673.750 $-5.000 $
-0,7 %
678.750 $
MORGAN STANLEY3.183.881 $+2.133.461 $
+203,1 %
1.050.420 $+85.616 $
+8,9 %
964.804 $+25.650 $
+2,7 %
939.154 $+178.838 $
+23,5 %
Logan Stone Capital, LLC1.444.329 $-339.184 $
-19,0 %
1.783.513 $-602.679 $
-25,3 %
2.386.192 $-353.480 $
-12,9 %
2.739.672 $+197.407 $
+7,8 %
Closed-End Fund Advisors, Inc.2.623.624 $+1.139.994 $
+76,8 %
1.483.630 $+41.140 $
+2,9 %
1.442.490 $
Invesco Ltd.2.560.820 $+111.992 $
+4,6 %
2.448.828 $-145.626 $
-5,6 %
2.594.454 $+198.998 $
+8,3 %
2.395.456 $+206.421 $
+9,4 %
COMMONWEALTH EQUITY SERVICES, LLC2.586.750 $+2.486.750 $
+2.486,8 %
100.000 $+1.000 $
+1,0 %
Summit Financial, LLC2.524.175 $+2.221.597 $
+734,2 %
302.578 $-2.073 $
-0,7 %
304.651 $+2.415 $
+0,8 %
302.236 $
MELFA WEALTH MANAGEMENT, INC.2.425.476 $+1.607.952 $
+196,7 %
817.524 $-6.067 $
-0,7 %
823.591 $+137.853 $
+20,1 %
685.738 $+100.369 $
+17,1 %
MACKAY SHIELDS LLC1.876.080 $+80.375 $
+4,5 %
1.795.705 $-48.633 $
-2,6 %
1.844.338 $-490.367 $
-21,0 %
2.334.705 $+612.294 $
+35,5 %
Cambridge Investment Research Advisors, Inc.2.258.000 $+1.685.000 $
+294,1 %
573.000 $-65.000 $
-10,2 %
638.000 $+29.000 $
+4,8 %
609.000 $+106.000 $
+21,1 %
OSAIC HOLDINGS, INC.2.240.152 $+1.310.597 $
+141,0 %
929.555 $+676.517 $
+267,4 %
253.038 $+83.000 $
+48,8 %
170.038 $+1.595 $
+0,9 %
ENVESTNET ASSET MANAGEMENT INC2.034.440 $+627.564 $
+44,6 %
1.406.876 $+98.974 $
+7,6 %
1.307.902 $-6.129 $
-0,5 %
1.314.031 $-1.535.682 $
-53,9 %
RAYMOND JAMES FINANCIAL INC1.970.883 $+842.801 $
+74,7 %
1.128.082 $-10.455 $
-0,9 %
1.138.537 $+73.385 $
+6,9 %
1.065.152 $+43.496 $
+4,3 %
Thomas J. Herzfeld Advisors, Inc.1.941.311 $+1.608.010 $
+482,4 %
333.301 $-413.188 $
-55,4 %
746.489 $+16.699 $
+2,3 %
729.790 $-1.496.241 $
-67,2 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD1.825.865 $
NewEdge Advisors, LLC1.800.162 $+949.560 $
+111,6 %
850.602 $+86.831 $
+11,4 %
763.771 $+241.324 $
+46,2 %
522.447 $+123.415 $
+30,9 %
SIT INVESTMENT ASSOCIATES INC1.708.000 $
RIVERBRIDGE PARTNERS LLC1.393.207 $+416.213 $
+42,6 %
976.994 $+87.954 $
+9,9 %
889.040 $+287.061 $
+47,7 %
601.979 $+243.911 $
+68,1 %
LPL Financial LLC806.315 $+210.289 $
+35,3 %
596.026 $-787.198 $
-56,9 %
1.383.224 $+5.745 $
+0,4 %
1.377.479 $+186.652 $
+15,7 %
WELLS FARGO & COMPANY/MN1.324.754 $+783.888 $
+144,9 %
540.866 $-3.340 $
-0,6 %
544.206 $+38.972 $
+7,7 %
505.234 $+47.800 $
+10,4 %
Bulldog Investors, LLP1.294.747 $
Private Advisor Group, LLC817.060 $-11.702 $
-1,4 %
828.762 $-283.792 $
-25,5 %
1.112.554 $-64.992 $
-5,5 %
BALANCED WEALTH GROUP LLC1.111.488 $+60.141 $
+5,7 %
1.051.347 $+30.126 $
+2,9 %
1.021.221 $+88.891 $
+9,5 %
Capital Investment Advisors, LLC1.082.249 $+506.861 $
+88,1 %
575.388 $-7.240 $
-1,2 %
582.628 $-37.394 $
-6,0 %
620.022 $+7.884 $
+1,3 %
COHEN & STEERS, INC.888.000 $-28.000 $
-3,1 %
916.000 $-7.000 $
-0,8 %
923.000 $+61.000 $
+7,1 %
862.000 $+707.000 $
+456,1 %
Creative Planning622.128 $-3.500 $
-0,6 %
625.628 $-50.190 $
-7,4 %
675.818 $-184.101 $
-21,4 %
859.919 $-71.559 $
-7,7 %
Rockefeller Capital Management L.P.857.876 $+155.904 $
+22,2 %
701.972 $-136.920 $
-16,3 %
838.892 $+50.917 $
+6,5 %
787.975 $-622.629 $
-44,1 %
ROYAL BANK OF CANADA840.000 $+149.000 $
+21,6 %
691.000 $+126.000 $
+22,3 %
565.000 $+98.000 $
+21,0 %
467.000 $-357.000 $
-43,3 %
PARK AVENUE SECURITIES LLC739.000 $+19.000 $
+2,6 %
720.000 $+33.000 $
+4,8 %
Bridgewater Advisors Inc.683.333 $-12.725 $
-1,8 %
696.058 $+0 $
+0,0 %
696.058 $+133.095 $
+23,6 %
562.963 $+30.869 $
+5,8 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC610.141 $+402.243 $
+193,5 %
207.898 $-1.543 $
-0,7 %
209.441 $-5.879 $
-2,7 %
215.320 $+17.061 $
+8,6 %
AMERIPRISE FINANCIAL INC560.460 $+16.681 $
+3,1 %
543.779 $+46.244 $
+9,3 %
497.535 $+18.583 $
+3,9 %
478.952 $+137.597 $
+40,3 %
Lido Advisors, LLC518.956 $
ROTHSCHILD INVESTMENT LLC485.411 $+199.741 $
+69,9 %
285.670 $-2.120 $
-0,7 %
287.790 $+2.120 $
+0,7 %
285.670 $+11.660 $
+4,3 %
Tyche Wealth Partners LLC395.123 $-21.325 $
-5,1 %
416.448 $-17.980 $
-4,1 %
434.428 $-3.111 $
-0,7 %
437.539 $+17.859 $
+4,3 %
CAPTRUST FINANCIAL ADVISORS405.230 $
Catalina Capital Group, LLC377.974 $-2.805 $
-0,7 %
380.779 $+2.805 $
+0,7 %
377.974 $+171.975 $
+83,5 %
Cetera Investment Advisers360.715 $+175.823 $
+95,1 %
184.892 $+32.661 $
+21,5 %
152.231 $-26.833 $
-15,0 %
179.064 $+74.200 $
+70,8 %
Equitable Holdings, Inc.352.531 $+130.922 $
+59,1 %
221.609 $+2.514 $
+1,1 %
219.095 $+2.859 $
+1,3 %
216.236 $+10.656 $
+5,2 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO252.647 $+16.225 $
+6,9 %
236.422 $-1.754 $
-0,7 %
238.176 $-84.076 $
-26,1 %
322.252 $-148.668 $
-31,6 %
Matisse Capital320.655 $+172.904 $
+117,0 %
147.751 $-135.917 $
-47,9 %
283.668 $+2.089 $
+0,7 %
281.579 $
Steward Partners Investment Advisory, LLC13.269 $-260.839 $
-95,2 %
274.108 $-29.076 $
-9,6 %
303.184 $+2.233 $
+0,7 %
300.951 $
Kestra Advisory Services, LLC289.133 $
MML INVESTORS SERVICES, LLC254.237 $+35.839 $
+16,4 %
218.398 $-35.834 $
-14,1 %
254.232 $-6.123 $
-2,4 %
260.355 $+20.355 $
+8,5 %
Novak & Powell Financial Services, Inc.256.440 $
Aviance Capital Partners, LLC250.287 $-5.552 $
-2,2 %
255.839 $+3.768 $
+1,5 %
252.071 $+2.673 $
+1,1 %
249.398 $-13.435 $
-5,1 %
TRUIST FINANCIAL CORP249.163 $
Focus Partners Wealth245.929 $
Ackerman Capital Advisors, LLC222.187 $-21.204 $
-8,7 %
243.391 $+53.379 $
+28,1 %
190.012 $+62.587 $
+49,1 %
127.425 $
Mutual Advisors, LLC238.665 $
CITADEL ADVISORS LLC232.359 $+147.510 $
+173,9 %
84.849 $-189.781 $
-69,1 %
Nicht ausgewiesen228.077 $+45.860 $
+25,2 %
182.217 $+31.377 $
+20,8 %
150.840 $
Corient Private Wealth LP110.565 $-112.207 $
-50,4 %
222.772 $+112.207 $
+101,5 %
110.565 $+4.513 $
+4,3 %
JANE STREET GROUP, LLC64.934 $-146.108 $
-69,2 %
211.042 $+155.105 $
+277,3 %
55.937 $-39.791 $
-41,6 %
Noble Wealth Management PBC206.591 $+40.813 $
+24,6 %
165.778 $+1.221 $
+0,7 %
164.557 $
HighTower Advisors, LLC181.572 $+73.680 $
+68,3 %
107.892 $-68.187 $
-38,7 %
176.079 $+26.948 $
+18,1 %
149.131 $-37.651 $
-20,2 %
READYSTATE ASSET MANAGEMENT LP178.019 $+116.589 $
+189,8 %
Wealthcare Advisory Partners LLC172.006 $+25.236 $
+17,2 %
146.770 $-1.089 $
-0,7 %
147.859 $+1.089 $
+0,7 %
146.770 $+5.991 $
+4,3 %
Sanctuary Advisors, LLC65.709 $+3.304 $
+5,3 %
62.405 $-464 $
-0,7 %
62.869 $-103.075 $
-62,1 %
165.944 $+106.086 $
+177,2 %
Belpointe Asset Management LLC164.351 $
Fortis Capital Advisors, LLC164.351 $
Center for Financial Planning, Inc.81.450 $-80.250 $
-49,6 %
161.700 $
Apollon Wealth Management, LLC161.052 $
PFG Investments, LLC155.550 $+7.984 $
+5,4 %
147.566 $+1.386 $
+0,9 %
146.180 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP125.882 $+9.900 $
+8,5 %
115.982 $-34.033 $
-22,7 %
150.015 $+66.621 $
+79,9 %
83.394 $+2.535 $
+3,1 %
Beacon Pointe Advisors, LLC147.835 $
Ashton Thomas Private Wealth, LLC145.530 $+5.940 $
+4,3 %
STIFEL FINANCIAL CORP144.709 $
Baird Financial Group, Inc.143.670 $+11.513 $
+8,7 %
132.157 $+3.596 $
+2,8 %
128.561 $+947 $
+0,7 %
127.614 $+5.209 $
+4,3 %
Compound Planning, Inc.135.906 $+30.287 $
+28,7 %
105.619 $-784 $
-0,7 %
106.403 $
INTEGRATED CAPITAL MANAGEMENT, INC.112.782 $-2.735 $
-2,4 %
115.517 $-15.607 $
-11,9 %
131.124 $-3.475 $
-2,6 %
134.599 $+10.771 $
+8,7 %
Beverly Hills Private Wealth, LLC128.701 $
Waverly Advisors, LLC126.555 $+11.654 $
+10,1 %
114.901 $-712 $
-0,6 %
115.613 $+18.072 $
+18,5 %
97.541 $+4.250 $
+4,6 %
EVOLVE PRIVATE WEALTH, LLC126.512 $
Chicago Partners Investment Group LLC121.123 $+667 $
+0,6 %
120.456 $+444 $
+0,4 %
120.012 $+405 $
+0,3 %
119.607 $+9.894 $
+9,0 %
NOMURA HOLDINGS INC112.400 $+19.753 $
+21,3 %
92.647 $+38.747 $
+71,9 %
53.900 $-49.500 $
-47,9 %
LANGLEY WEALTH MANAGEMENT, LLC112.293 $
Allspring Global Investments Holdings, LLC110.742 $
Integrated Wealth Concepts LLC99.412 $+11.075 $
+12,5 %
88.337 $+2.603 $
+3,0 %
85.734 $-312 $
-0,4 %
86.046 $-10.778 $
-11,1 %
HORIZON KINETICS ASSET MANAGEMENT LLC97.855 $
Ethos Financial Group, LLC97.618 $
SILVERLAKE WEALTH MANAGEMENT LLC91.263 $+35.493 $
+63,6 %
55.770 $-414 $
-0,7 %
56.184 $+414 $
+0,7 %
55.770 $+2.276 $
+4,3 %
Mariner, LLC91.152 $+26.661 $
+41,3 %
64.491 $-1.351 $
-2,1 %
65.842 $-960 $
-1,4 %
66.802 $+9.158 $
+15,9 %
Canal Capital Management, LLC89.280 $
DAVIS R M INC88.645 $
Concurrent Investment Advisors, LLC81.288 $
MERCER GLOBAL ADVISORS INC /ADV81.194 $
Activest Wealth Management79.858 $-593 $
-0,7 %
80.451 $+593 $
+0,7 %
79.858 $
World Investment Advisors77.951 $+0 $
+0,0 %
77.951 $+779 $
+1,0 %
77.172 $+568 $
+0,7 %
76.604 $
BOKF, NA77.281 $
1607 Capital Partners, LLC76.584 $
J.W. COLE ADVISORS, INC.65.737 $
AMARILLO NATIONAL BANK64.641 $+2.645 $
+4,3 %
61.996 $-460 $
-0,7 %
62.456 $+460 $
+0,7 %
61.996 $+2.531 $
+4,3 %
Gridiron Partners, LLC64.470 $+475 $
+0,7 %
63.995 $+2.612 $
+4,3 %
WealthBridge Capital Management, LLC63.063 $-4.147 $
-6,2 %
ADAPT WEALTH ADVISORS, LLC62.421 $
Colonial Trust Advisors30.427 $+1.246 $
+4,3 %
29.181 $-217 $
-0,7 %
29.398 $-32.123 $
-52,2 %
61.521 $
BALYASNY ASSET MANAGEMENT L.P.61.359 $
Beaumont Financial Advisors, LLC61.104 $
Verition Fund Management LLC60.143 $+443 $
+0,7 %
59.700 $+2.437 $
+4,3 %
GPS Wealth Strategies Group, LLC59.074 $+2.411 $
+4,3 %
Fortitude Advisory Group L.L.C.58.858 $
HRT FINANCIAL LP58.000 $
XTX Topco Ltd57.840 $
Farther Finance Advisors, LLC57.549 $
SPIREPOINT PRIVATE CLIENT, LLC56.665 $
Western Wealth Management, LLC56.228 $
Commonwealth Financial Services, LLC56.200 $+2.300 $
+4,3 %
53.900 $-400 $
-0,7 %
54.300 $+400 $
+0,7 %
53.900 $+2.200 $
+4,3 %
NWF Advisory Services Inc.56.200 $+2.300 $
+4,3 %
53.900 $-400 $
-0,7 %
54.300 $+400 $
+0,7 %
53.900 $+2.200 $
+4,3 %
Allworth Financial LP53.964 $+50.045 $
+1.277,0 %
3.919 $
IFP Advisors, Inc45.016 $+1.842 $
+4,3 %
43.174 $-320 $
-0,7 %
43.494 $+320 $
+0,7 %
43.174 $+1.762 $
+4,3 %
Park Place Capital Corp39.368 $
Garton & Associates Financial Advisors LLC37.311 $
FIFTH THIRD BANCORP31.719 $
WOLVERINE ASSET MANAGEMENT LLC23.732 $-279.167 $
-92,2 %
Community Financial Services Group, LLC22.361 $
Commonwealth Retirement Investments LLC20.333 $+687 $
+3,5 %
19.646 $
MONTAG A & ASSOCIATES INC19.597 $
AMERICAN NATIONAL BANK & TRUST15.313 $+113 $
+0,7 %
15.200 $+621 $
+4,3 %
HM PAYSON & CO14.893 $
Kilter Group LLC13.171 $+271 $
+2,1 %
12.900 $
Mascoma Wealth Management LLC12.594 $
US BANCORP \DE\11.690 $+479 $
+4,3 %
11.211 $-83 $
-0,7 %
11.294 $+83 $
+0,7 %
11.211 $+457 $
+4,2 %
PNC FINANCIAL SERVICES GROUP, INC.7.272 $
HARBOUR INVESTMENTS, INC.7.059 $+9 $
+0,1 %
7.050 $
HIGHLINE WEALTH PARTNERS LLC3.833 $
MAI Capital Management3.773 $-28 $
-0,7 %
3.801 $+28 $
+0,7 %
3.773 $+154 $
+4,3 %
Anchor Investment Management, LLC3.653 $+149 $
+4,3 %
3.504 $-26 $
-0,7 %
3.530 $+26 $
+0,7 %
3.504 $-3.705 $
-51,4 %
Larson Financial Group LLC2.872 $
EASTERN BANK2.810 $+115 $
+4,3 %
2.695 $-20 $
-0,7 %
2.715 $+20 $
+0,7 %
2.695 $+110 $
+4,3 %
Bank of New Hampshire2.810 $+115 $
+4,3 %
2.695 $-20 $
-0,7 %
2.715 $+20 $
+0,7 %
2.695 $+110 $
+4,3 %
Advisory Services Network, LLC1.806 $+0 $
+0,0 %
1.806 $
Ameritas Advisory Services, LLC1.190 $+64 $
+5,7 %
Bogart Wealth, LLC565 $+37 $
+7,0 %
Arax Advisory Partners343 $+197 $
+134,9 %
146 $-1 $
-0,7 %
147 $
165.251.089 $+55.023.978 $
+117,2 %
96.091.053 $+1.383.953 $
-0,1 %
99.975.122 $+5.709.395 $
+9,0 %
90.861.800 $+5.662.443 $
+11,7 %
Erweitert ×