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MFM — ABERDEEN MUN INCOME FD

Reported value held$30.65M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$30.40M · 5.41M sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration97.1% / 100.0%
Institutional holdings change Accumulating +42.6% (+1.62M sh)
Institutional value change Up +48.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding MFM (ABERDEEN MUN INCOME FD) in their latest 13F filings, with a combined reported value of $30.40M across 5.41M shares. That is +42.6% by share count (+1.62M shares) versus the previous quarter, while reported value moved +48.7%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MFM is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.17M $12.22M 0.00% Add
UBS Group AG history 1.82M $10.24M 0.00% Add
Morgan Stanley history 566.53K $3.18M 0.00% Add
Invesco Ltd history 455.66K $2.56M 0.00% Hold
Wells Fargo & Co history 235.72K $1.32M 0.00% Add
BNY Mellon history 114.29K $642.31K 0.00% Reduce
Citadel Advisors history 41.34K $232.36K 0.00% New
PNC Financial Services history 1.29K $7.27K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.61M $8.65M 0.00% Add
UBS Group AG history 1.27M $6.87M 0.00% Add
Invesco Ltd history 454.33K $2.45M 0.00% Reduce
Morgan Stanley history 194.88K $1.05M 0.00% Add
BNY Mellon history 163.99K $883.88K 0.00% Hold
Wells Fargo & Co history 100.35K $540.87K 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.59M $8.62M 0.00% Reduce
UBS Group AG history 1.17M $6.33M 0.00% Add
Invesco Ltd history 477.80K $2.59M 0.00% Add
Morgan Stanley history 177.68K $964.80K 0.00% Add
BNY Mellon history 163.32K $886.85K 0.00% Add
Wells Fargo & Co history 100.22K $544.21K 0.00% Add
Citadel Advisors history 15.63K $84.85K 0.00% New
Balyasny Asset Management history 11.30K $61.36K 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.67M $9.00M 0.00% Reduce
UBS Group AG history 1.14M $6.15M 0.00% Add
Invesco Ltd history 444.43K $2.40M 0.00% Add
Morgan Stanley history 174.24K $939.15K 0.00% Add
BNY Mellon history 147.48K $794.92K 0.00% Add
Wells Fargo & Co history 93.74K $505.23K 0.00% Add

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.82M $9.42M 0.00% Reduce
UBS Group AG history 1.10M $5.68M 0.00% Add
Invesco Ltd history 423.41K $2.19M 0.00% Add
Morgan Stanley history 147.06K $760.32K 0.00% Reduce
Morgan Stanley history 147.06K $760.32K 0.00% Reduce
BNY Mellon history 105.13K $543.54K 0.00% Add
Wells Fargo & Co history 88.48K $457.43K 0.00% Add
Citadel Advisors history 53.12K $274.63K 0.00% Add
Citadel Advisors history 53.12K $274.63K 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.94M $10.28M 0.00% Add
UBS Group AG history 1.06M $5.59M 0.00% Reduce
Invesco Ltd history 319.81K $1.69M 0.00% Add
Morgan Stanley history 177.22K $939.30K 0.00% Reduce
Morgan Stanley history 177.22K $939.30K 0.00% Reduce
BNY Mellon history 93.72K $496.74K 0.00% Hold
Wells Fargo & Co history 83.04K $440.10K 0.00% Reduce
Citadel Advisors history 12.47K $66.11K 0.00% Reduce
Citadel Advisors history 12.47K $66.11K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 2.17M 1.61M 1.59M 1.67M 1.82M 1.94M 1.90M 1.64M 1.52M 1.40M 1.29M 1.23M 1.15M 1.06M 1.03M 916.00K 819.95K 375.81K 86.10K 126.10K
UBS Group AG 1.82M 1.27M 1.17M 1.14M 1.10M 1.06M 1.18M 1.14M 1.07M 1.07M 980.10K 706.74K 653.60K 461.98K 120.20K 80.83K 110.28K 97.83K 113.78K 129.56K
Morgan Stanley 566.53K 194.88K 177.68K 174.24K 147.06K 177.22K 222.69K 235.86K 247.36K 252.78K 378.57K 1.64M 1.89M 1.95M 1.86M 1.40M 1.30M 278.23K 308.19K 281.45K
Invesco Ltd 455.66K 454.33K 477.80K 444.43K 423.41K 319.81K 239.27K 128.73K 42.34K — — 35.27K 95.55K 136.32K 191.81K 289.43K 256.68K 210.24K 163.31K 101.89K
Wells Fargo & Co 235.72K 100.35K 100.22K 93.74K 88.48K 83.04K 90.24K 123.01K 135.29K 158.44K 157.43K 224.03K 224.97K 263.67K 281.23K 381.47K 374.63K 462.36K 393.75K 399.41K
BNY Mellon 114.29K 163.99K 163.32K 147.48K 105.13K 93.72K 93.72K 93.72K 93.72K 98.36K 124.80K 216.40K 216.40K — — — — — — —
Citadel Advisors 41.34K — 15.63K — 53.12K 12.47K 19.84K — — — — 224.97K 223.94K — — — — — — —
PNC Financial Services 1.29K — — — — — 983 — — — — — — — — — — — — —
Balyasny Asset Management — — 11.30K — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 2.71K — 13.88K 24.35K 561 275 — — — —
Millennium Management — — — — — — — — — — — — — — — — — — 23.95K —

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