Institutionelle Investoren in ABERDEEN MULTI-MARKET INCOME FUND (MMT)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 4 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt36.723.419 $-759.188 $
-4,2 %
180.260.347 $+103.226.724 $
+225,4 %
67.833.535 $+1.714.272 $
+4,2 %
67.345.894 $-1.684.732 $
+23,2 %
MORGAN STANLEY56.295.981 $+44.320.131 $
+370,1 %
11.975.850 $-1.256.804 $
-9,5 %
13.232.654 $-532.670 $
-3,9 %
SIT INVESTMENT ASSOCIATES INC31.574.000 $+27.807.000 $
+738,2 %
3.767.000 $+781.000 $
+26,2 %
2.986.000 $+1.635.000 $
+121,0 %
Allspring Global Investments Holdings, LLC24.507.580 $-687.128 $
-2,7 %
25.194.708 $+9.251.610 $
+58,0 %
15.943.098 $+393.475 $
+2,5 %
15.549.623 $-400.200 $
-2,5 %
Advisors Asset Management, Inc.5.745.190 $+1.659.414 $
+40,6 %
4.085.776 $+2.253.206 $
+123,0 %
1.832.570 $
RAYMOND JAMES FINANCIAL INC5.680.880 $+470.813 $
+9,0 %
5.210.067 $+889.281 $
+20,6 %
4.320.786 $-33.304 $
-0,8 %
Focus Partners Wealth3.981.021 $+3.848.681 $
+2.908,2 %
132.340 $-860 $
-0,6 %
133.200 $-3.723 $
-2,7 %
1607 Capital Partners, LLC3.312.214 $-61.680 $
-1,8 %
3.373.894 $-21.908 $
-0,6 %
3.395.802 $-509.640 $
-13,0 %
Shaker Financial Services, LLC3.285.626 $+2.228.350 $
+210,8 %
1.057.276 $-64.715 $
-5,8 %
RIVERNORTH CAPITAL MANAGEMENT, LLC3.163.402 $+1.605.575 $
+103,1 %
1.557.827 $
Invesco Ltd.2.918.401 $-74.024 $
-2,5 %
2.992.425 $-81.034 $
-2,6 %
3.073.459 $-613.761 $
-16,6 %
Pathstone Holdings, LLC1.208.017 $-813.608 $
-40,2 %
2.021.625 $-732.533 $
-26,6 %
2.754.158 $-129.669 $
-4,5 %
LPL Financial LLC2.688.143 $+315.803 $
+13,3 %
2.372.340 $-62.981 $
-2,6 %
2.435.321 $-229.939 $
-8,6 %
Cambridge Investment Research Advisors, Inc.2.430.000 $+496.000 $
+25,6 %
1.934.000 $+1.780.000 $
+1.155,8 %
154.000 $-85.000 $
-35,6 %
239.000 $-168.000 $
-41,3 %
BANK OF AMERICA CORP /DE/2.414.623 $+2.345.522 $
+3.394,3 %
69.101 $-70.036 $
-50,3 %
139.137 $-568 $
-0,4 %
ABSOLUTE INVESTMENT ADVISERS, LLC2.341.074 $
Janney Montgomery Scott LLC2.073.000 $+314.000 $
+17,9 %
1.759.000 $-28.000 $
-1,6 %
COMMONWEALTH EQUITY SERVICES, LLC1.528.232 $-95.907 $
-5,9 %
1.624.139 $+778.464 $
+92,1 %
845.675 $-16.994 $
-2,0 %
862.669 $-34.331 $
-3,8 %
COHEN & STEERS, INC.1.450.000 $-73.000 $
-4,8 %
1.523.000 $-10.000 $
-0,7 %
1.533.000 $-43.000 $
-2,7 %
WELLS FARGO & COMPANY/MN1.261.977 $+1.152.882 $
+1.056,8 %
109.095 $-33.863 $
-23,7 %
142.958 $-34.860 $
-19,6 %
RIVERBRIDGE PARTNERS LLC1.232.158 $
STIFEL FINANCIAL CORP1.220.242 $+528.282 $
+76,3 %
691.960 $-266.983 $
-27,8 %
958.943 $-43.835 $
-4,4 %
UBS Group AG1.119.210 $+378.569 $
+51,1 %
740.641 $-93.531 $
-11,2 %
834.172 $-42.527 $
-4,9 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.037.658 $-51.883 $
-4,8 %
1.089.541 $-7.075 $
-0,6 %
1.096.616 $-30.658 $
-2,7 %
Koshinski Asset Management, Inc.844.945 $-44.660 $
-5,0 %
889.605 $
Logan Stone Capital, LLC876.238 $+784.052 $
+850,5 %
92.186 $
MOSAIC FAMILY WEALTH PARTNERS, LLC856.785 $+122.460 $
+16,7 %
734.325 $-1.921 $
-0,3 %
736.246 $-12.083 $
-1,6 %
OSAIC HOLDINGS, INC.833.771 $+414.901 $
+99,1 %
418.870 $-43.957 $
-9,5 %
462.827 $-28.043 $
-5,7 %
NewEdge Advisors, LLC824.945 $+584.701 $
+243,4 %
240.244 $-35.776 $
-13,0 %
276.020 $-17.573 $
-6,0 %
Cetera Investment Advisers452.640 $-370.262 $
-45,0 %
822.902 $+351.572 $
+74,6 %
471.330 $-301.312 $
-39,0 %
ASHTON THOMAS SECURITIES, LLC566.556 $-191.912 $
-25,3 %
758.468 $+525.158 $
+225,1 %
233.310 $-1.515 $
-0,6 %
234.825 $+79.475 $
+51,2 %
Kestra Advisory Services, LLC633.837 $-119.603 $
-15,9 %
753.440 $+713.373 $
+1.780,5 %
40.067 $-28.328 $
-41,4 %
Fortitude Advisory Group L.L.C.699.698 $-19.617 $
-2,7 %
719.315 $+308.538 $
+75,1 %
410.777 $-2.667 $
-0,6 %
413.444 $-11.559 $
-2,7 %
ROYAL BANK OF CANADA711.000 $+161.000 $
+29,3 %
550.000 $-38.000 $
-6,5 %
588.000 $-30.000 $
-4,9 %
ENVESTNET ASSET MANAGEMENT INC64.660 $-456.591 $
-87,6 %
521.251 $
WOLVERINE ASSET MANAGEMENT LLC486.759 $+363.436 $
+294,7 %
123.323 $
HighTower Advisors, LLC431.451 $
Stonebridge Financial Planning Group, LLC422.391 $
JANE STREET GROUP, LLC418.216 $+334.525 $
+399,7 %
83.691 $-30.615 $
-26,8 %
114.306 $
Yakira Capital Management, Inc.385.150 $+136.830 $
+55,1 %
248.320 $
Closed-End Fund Advisors, Inc.380.535 $+21.425 $
+6,0 %
359.110 $+204.871 $
+132,8 %
154.239 $-6.595 $
-4,1 %
160.834 $
Mariner, LLC372.043 $+308.056 $
+481,4 %
63.987 $-6.168 $
-8,8 %
70.155 $-2.372 $
-3,3 %
Almitas Capital LLC366.247 $
READYSTATE ASSET MANAGEMENT LP364.830 $+237.662 $
+186,9 %
127.168 $-57.053 $
-31,0 %
DECISION INVESTMENTS, INC338.539 $-9.492 $
-2,7 %
348.031 $+197.881 $
+131,8 %
150.150 $+12.510 $
+9,1 %
137.640 $
Waverly Advisors, LLC318.850 $+251.227 $
+371,5 %
67.623 $-439 $
-0,6 %
68.062 $-1.903 $
-2,7 %
Regal Investment Advisors LLC283.286 $+11.246 $
+4,1 %
272.040 $-40.599 $
-13,0 %
312.639 $
Global Retirement Partners, LLC295.228 $+137.611 $
+87,3 %
157.617 $+148.057 $
+1.548,7 %
Compound Planning, Inc.264.751 $-15.894 $
-5,7 %
280.645 $-1.822 $
-0,6 %
282.467 $-7.897 $
-2,7 %
PIN OAK INVESTMENT ADVISORS INC272.000 $
MGO ONE SEVEN LLC256.207 $-7.900 $
-3,0 %
264.107 $+58.935 $
+28,7 %
205.172 $-8.749 $
-4,1 %
213.921 $-18.399 $
-7,9 %
Northstar Financial Companies, Inc.203.175 $-40.035 $
-16,5 %
243.210 $-9.768 $
-3,9 %
252.978 $-8.460 $
-3,2 %
Connecticut Wealth Management, LLC230.606 $-6.466 $
-2,7 %
237.072 $-11.854 $
-4,8 %
248.926 $-1.616 $
-0,6 %
250.542 $-7.004 $
-2,7 %
Clear Street Group Inc.246.462 $
BENJAMIN EDWARDS INC237.148 $
CoreCap Advisors, LLC219.727 $-6.160 $
-2,7 %
225.887 $+218.680 $
+3.034,3 %
7.207 $-13.997 $
-66,0 %
21.204 $-16.606 $
-43,9 %
Ethos Financial Group, LLC223.388 $+112.848 $
+102,1 %
110.540 $+0 $
+0,0 %
110.540 $-3.090 $
-2,7 %
Sowell Financial Services LLC189.646 $-1.954 $
-1,0 %
191.600 $-23.014 $
-10,7 %
214.614 $+1.297 $
+0,6 %
213.317 $-3.269 $
-1,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP151.628 $-46.187 $
-23,3 %
197.815 $+62.109 $
+45,8 %
135.706 $
Bey-Douglas LLC191.688 $-1.245 $
-0,6 %
192.933 $-5.394 $
-2,7 %
Allworth Financial LP178.623 $+5.373 $
+3,1 %
173.250 $-1.125 $
-0,6 %
174.375 $-4.875 $
-2,7 %
Fearless Solutions, LLC dba Best Invest164.484 $-2.062 $
-1,2 %
166.546 $+54.241 $
+48,3 %
112.305 $-393 $
-0,3 %
112.698 $-3.291 $
-2,8 %
Founders Financial Alliance, LLC142.838 $-6.872 $
-4,6 %
149.710 $+5.914 $
+4,1 %
143.796 $+14.540 $
+11,2 %
LAZARD ASSET MANAGEMENT LLC139.129 $-6.956 $
-4,8 %
146.085 $-949 $
-0,6 %
147.034 $-4.110 $
-2,7 %
Cordgrass Capital Advisors, LLC124.385 $-3.488 $
-2,7 %
127.873 $-6.393 $
-4,8 %
134.266 $-872 $
-0,6 %
135.138 $-3.778 $
-2,7 %
Resurgent Financial Advisors LLC135.080 $+8.293 $
+6,5 %
126.787 $
MELFA WEALTH MANAGEMENT, INC.130.236 $+58.626 $
+81,9 %
71.610 $-465 $
-0,6 %
72.075 $
Concurrent Investment Advisors, LLC114.297 $-10.610 $
-8,5 %
124.907 $
AMERIPRISE FINANCIAL INC92.187 $-23.232 $
-20,1 %
115.419 $-6.288 $
-5,2 %
121.707 $-16.303 $
-11,8 %
Commonwealth Financial Services, LLC114.840 $-5.742 $
-4,8 %
120.582 $-783 $
-0,6 %
121.365 $-3.393 $
-2,7 %
XTX Topco Ltd119.517 $
Valley Brook Capital Group, Inc.112.140 $-3.144 $
-2,7 %
115.284 $
GOLDMAN SACHS GROUP INC114.924 $
Equitable Holdings, Inc.108.020 $-6.138 $
-5,4 %
114.158 $+0 $
+0,0 %
114.158 $-3.191 $
-2,7 %
HRT FINANCIAL LP73.000 $-38.000 $
-34,2 %
111.000 $
WEDBUSH SECURITIES INC101.000 $-10.000 $
-9,0 %
111.000 $+58.000 $
+109,4 %
53.000 $-1.000 $
-1,9 %
54.000 $-17.000 $
-23,9 %
FRANKLIN TEMPLETON INC103.805 $+8.587 $
+9,0 %
95.218 $+16.168 $
+20,5 %
79.050 $-2.210 $
-2,7 %
Privatperson94.160 $-2.640 $
-2,7 %
96.800 $-4.840 $
-4,8 %
101.640 $-660 $
-0,6 %
102.300 $-2.860 $
-2,7 %
Steward Partners Investment Advisory, LLC92.488 $-9.628 $
-9,4 %
102.116 $+4.373 $
+4,5 %
97.743 $-2.733 $
-2,7 %
Rockefeller Capital Management L.P.98.974 $+6.149 $
+6,6 %
92.825 $-175 $
-0,2 %
93.000 $-2.600 $
-2,7 %
B. Riley Wealth Advisors, Inc.71.947 $-22.628 $
-23,9 %
94.575 $
TWO SIGMA SECURITIES, LLC93.419 $
Procyon Advisors, LLC50.099 $-42.176 $
-45,7 %
92.275 $
CAPTRUST FINANCIAL ADVISORS59.224 $-29.739 $
-33,4 %
88.963 $-577 $
-0,6 %
89.540 $
Merit Financial Group, LLC89.378 $+33.106 $
+58,8 %
56.272 $-2.351 $
-4,0 %
58.623 $-2.757 $
-4,5 %
Nicht ausgewiesen87.079 $+2.132 $
+2,5 %
84.947 $+1.284 $
+1,5 %
83.663 $
CITADEL ADVISORS LLC86.284 $+15.640 $
+22,1 %
70.644 $-14.428 $
-17,0 %
85.072 $
PUREfi Wealth, LLC85.840 $
Private Advisor Group, LLC78.927 $-3.179 $
-3,9 %
82.106 $-534 $
-0,6 %
82.640 $-2.311 $
-2,7 %
PARK AVENUE SECURITIES LLC76.000 $-6.000 $
-7,3 %
82.000 $+32.000 $
+64,0 %
50.000 $+1.000 $
+2,0 %
EVOLVE PRIVATE WEALTH, LLC77.286 $
Beacon Pointe Advisors, LLC72.810 $
Kovack Advisors, Inc.71.997 $
THRIVENT FINANCIAL FOR LUTHERANS71.000 $
RETIREMITTEN FINANCIAL LLC67.300 $-3.373 $
-4,8 %
70.673 $+8.017 $
+12,8 %
62.656 $
PHILADELPHIA TRUST CO70.000 $
Broadway Wealth Solutions, Inc.63.772 $-1.788 $
-2,7 %
65.560 $-3.278 $
-4,8 %
68.838 $-447 $
-0,6 %
69.285 $-1.937 $
-2,7 %
First Heartland Consultants, Inc.63.751 $-1.787 $
-2,7 %
65.538 $
Rock Point Advisors, LLC65.410 $
PEAPACK GLADSTONE FINANCIAL CORP65.000 $+16.000 $
+32,7 %
Parcion Private Wealth LLC62.546 $
Integrated Wealth Concepts LLC59.404 $
Farther Finance Advisors, LLC51.848 $-5.854 $
-10,1 %
57.702 $+47.485 $
+464,8 %
10.217 $+5.214 $
+104,2 %
5.003 $
Creative Planning52.687 $-1.477 $
-2,7 %
54.164 $
ACCREDITED INVESTOR SERVICES, LLC51.056 $-3.085 $
-5,7 %
54.141 $
First Nebraska Trust Co52.384 $
AQR CAPITAL MANAGEMENT LLC52.092 $
STEPHENS INC /AR/51.889 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC51.484 $
Baird Financial Group, Inc.48.888 $
Pinnacle Wealth Planning Services, Inc.45.552 $-2.113 $
-4,4 %
47.665 $+20.134 $
+73,1 %
27.531 $-9.320 $
-25,3 %
36.851 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC45.505 $-1.736 $
-3,7 %
47.241 $
Mezzasalma Advisors, LLC45.612 $-1.279 $
-2,7 %
46.891 $
North Capital, Inc.46.500 $-1.305 $
-2,7 %
PETRA FINANCIAL ADVISORS INC45.962 $
Collaborative Wealth Managment Inc.44.480 $
Gilman Hill Asset Management, LLC44.004 $
SUMMIT SECURITIES GROUP LLC37.875 $
PNC FINANCIAL SERVICES GROUP, INC.37.468 $+34.405 $
+1.123,2 %
3.063 $-20 $
-0,6 %
3.083 $-86 $
-2,7 %
WPG Advisers, LLC28.372 $-1.403 $
-4,7 %
29.775 $+12.561 $
+73,0 %
17.214 $+516 $
+3,1 %
16.698 $-563 $
-3,3 %
Founders Capital Management27.588 $-1.379 $
-4,8 %
28.967 $-189 $
-0,6 %
29.156 $-815 $
-2,7 %
TCTC Holdings, LLC27.203 $-760 $
-2,7 %
Larson Financial Group LLC25.890 $
West Branch Capital LLC21.400 $-600 $
-2,7 %
22.000 $-1.100 $
-4,8 %
23.100 $-150 $
-0,6 %
23.250 $+18.470 $
+386,4 %
Rossby Financial, LCC19.769 $-854 $
-4,1 %
20.623 $-269 $
-1,3 %
20.892 $-540 $
-2,5 %
IFG Advisory, LLC20.535 $
FIFTH THIRD BANCORP20.233 $+16.052 $
+383,9 %
4.181 $
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA17.956 $-441 $
-2,4 %
18.397 $-119 $
-0,6 %
18.516 $-97 $
-0,5 %
Vermillion Wealth Management, Inc.16.579 $
US BANCORP \DE\13.200 $-660 $
-4,8 %
13.860 $-90 $
-0,6 %
13.950 $-390 $
-2,7 %
Axiom Investment Management LLC13.687 $
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.13.200 $+1.188 $
+9,9 %
12.012 $+9.687 $
+416,6 %
2.325 $-65 $
-2,7 %
BARTLETT & CO. WEALTH MANAGEMENT LLC13.055 $
Geneos Wealth Management Inc.10.663 $-69 $
-0,6 %
10.732 $-300 $
-2,7 %
BFC Planning, Inc.9.240 $-462 $
-4,8 %
9.702 $
LANARK FINANCIAL, INC.9.240 $-60 $
-0,6 %
9.300 $
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3.753 $-188 $
-4,8 %
3.941 $-4.675 $
-54,3 %
8.616 $
CREATIVE FINANCIAL DESIGNS INC /ADV5.966 $-168 $
-2,7 %
6.134 $
ARMSTRONG ADVISORY GROUP, INC5.847 $-164 $
-2,7 %
6.011 $+2.777 $
+85,9 %
3.234 $-21 $
-0,6 %
3.255 $-91 $
-2,7 %
AdvisorNet Financial, Inc5.641 $-282 $
-4,8 %
5.923 $-38 $
-0,6 %
5.961 $-167 $
-2,7 %
FIRST HORIZON CORP5.174 $
COMERICA BANK4.956 $+1.174 $
+31,0 %
Golden State Wealth Management, LLC3.852 $-108 $
-2,7 %
3.960 $-198 $
-4,8 %
4.158 $-27 $
-0,6 %
4.185 $-117 $
-2,7 %
JONES FINANCIAL COMPANIES LLLP4.107 $
Root Financial Partners, LLC3.694 $-293 $
-7,3 %
3.987 $
BESSEMER GROUP INC3.000 $
HIGHLINE WEALTH PARTNERS LLC2.889 $
SOA Wealth Advisors, LLC.2.372 $+524 $
+28,4 %
1.848 $-12 $
-0,6 %
1.860 $-52 $
-2,7 %
JPMORGAN CHASE & CO1.680 $
HARBOUR INVESTMENTS, INC.880 $-44 $
-4,8 %
924 $
EverSource Wealth Advisors, LLC308 $-9 $
-2,8 %
317 $
WHITTIER TRUST CO OF NEVADA INC252 $-7 $
-2,7 %
259 $
SIGNATUREFD, LLC180 $-5 $
-2,7 %
185 $-9 $
-4,6 %
194 $-1 $
-0,5 %
195 $-6 $
-3,0 %
CITIGROUP INC9 $+0 $
+0,0 %
9 $
Gesamt36.723.419 $-759.188 $
-4,2 %
180.260.347 $+103.226.724 $
+225,4 %
67.833.535 $+1.714.272 $
+4,2 %
67.345.894 $-1.684.732 $
+23,2 %
Erweitert ×