MMT — ABERDEEN MULTIMARKET INCOME FUND
Reported value held$64.60M
Funds holding (latest)15
SectorFinancials
Funds holding (Q2 2026)13
Institutional value$64.55M · 14.67M sh
New / Add / Cut / Exit4 / 8 / 0 / 0
Top-5 / Top-10 concentration99.2% / 99.9%
Institutional holdings change
Accumulating +318.3%
(+11.16M sh)
Institutional value change
Up +298.4%
As of Q2 2026, 13 SEC-registered investment managers reported holding MMT (ABERDEEN MULTIMARKET INCOME FUND) in their latest 13F filings, with a combined reported value of $64.55M across 14.67M shares. That is +318.3% by share count (+11.16M shares) versus the previous quarter, while reported value moved +298.4%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MMT 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 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 12.79M | $56.30M | 0.00% | Add |
| Invesco Ltd history | 663.27K | $2.92M | 0.00% | Add |
| Bank of America Corp history | 548.78K | $2.41M | 0.00% | Add |
| Wells Fargo & Co history | 286.81K | $1.26M | 0.00% | Add |
| UBS Group AG history | 254.37K | $1.12M | 0.00% | Add |
| Lazard Asset Management history | 31.62K | $139.13K | 0.00% | Hold |
| Goldman Sachs Group history | 26.12K | $114.92K | 0.00% | New |
| Franklin Resources history | 23.59K | $103.81K | 0.00% | Add |
| Citadel Advisors history | 19.61K | $86.28K | 0.00% | Add |
| AQR Capital Management history | 11.84K | $52.09K | 0.00% | New |
| PNC Financial Services history | 8.52K | $37.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 380 | $1.68K | 0.00% | New |
| Citigroup Inc history | 2 | $9 | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.59M | $11.98M | 0.00% | Reduce |
| Invesco Ltd history | 647.71K | $2.99M | 0.00% | Reduce |
| UBS Group AG history | 160.31K | $740.64K | 0.00% | Reduce |
| Lazard Asset Management history | 31.62K | $146.09K | 0.00% | Hold |
| Wells Fargo & Co history | 23.61K | $109.09K | 0.00% | Reduce |
| Franklin Resources history | 20.61K | $95.22K | 0.00% | Add |
| Citadel Advisors history | 15.29K | $70.64K | 0.00% | Reduce |
| Bank of America Corp history | 14.96K | $69.10K | 0.00% | Reduce |
| PNC Financial Services history | 663 | $3.06K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.85M | $13.23M | 0.00% | Reduce |
| Invesco Ltd history | 660.96K | $3.07M | 0.00% | Reduce |
| UBS Group AG history | 179.39K | $834.17K | 0.00% | Reduce |
| Lazard Asset Management history | 31.62K | $147.03K | 0.00% | Hold |
| Wells Fargo & Co history | 30.74K | $142.96K | 0.00% | Reduce |
| Bank of America Corp history | 29.92K | $139.14K | 0.00% | Add |
| Citadel Advisors history | 18.30K | $85.07K | 0.00% | New |
| Franklin Resources history | 17.00K | $79.05K | 0.00% | Hold |
| PNC Financial Services history | 663 | $3.08K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.88M | $13.77M | 0.00% | Add |
| Invesco Ltd history | 771.38K | $3.69M | 0.00% | Add |
| UBS Group AG history | 183.41K | $876.70K | 0.00% | Hold |
| Wells Fargo & Co history | 37.20K | $177.82K | 0.00% | Reduce |
| Lazard Asset Management history | 31.62K | $151.14K | 0.00% | Hold |
| Bank of America Corp history | 29.23K | $139.71K | 0.00% | Add |
| Franklin Resources history | 17.00K | $81.26K | 0.00% | Reduce |
| PNC Financial Services history | 663 | $3.17K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.85M | $13.41M | 0.00% | Reduce |
| Invesco Ltd history | 763.02K | $3.59M | 0.00% | Add |
| UBS Group AG history | 183.86K | $864.14K | 0.00% | Reduce |
| Wells Fargo & Co history | 49.76K | $233.85K | 0.00% | Reduce |
| Bank of America Corp history | 28.87K | $135.68K | 0.00% | Reduce |
| Franklin Resources history | 20.61K | $96.87K | 0.00% | New |
| Citadel Advisors history | 14.52K | $68.26K | 0.00% | New |
| Balyasny Asset Management history | 12.21K | $57.38K | 0.00% | New |
| PNC Financial Services history | 663 | $3.12K | 0.00% | Hold |
| JPMorgan Chase & Co history | 142 | $667 | 0.00% | New |
| Lazard Asset Management history | 31.62K | $148 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.88M | $13.40M | 0.00% | Add |
| Invesco Ltd history | 751.24K | $3.49M | 0.00% | Add |
| UBS Group AG history | 188.20K | $875.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 62.64K | $291.27K | 0.00% | Add |
| Bank of America Corp history | 32.34K | $150.39K | 0.00% | Add |
| PNC Financial Services history | 663 | $3.08K | 0.00% | Hold |
| Lazard Asset Management history | 31.62K | $147 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 26.12K sh · $114.92K
- AQR Capital Management 11.84K sh · $52.09K
- JPMorgan Chase & Co 380 sh · $1.68K
- Citigroup Inc 2 sh · $9
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 12.79M | 2.59M | 2.85M | 2.88M | 2.85M | 2.88M | 2.84M | 2.83M | 2.91M | 2.98M | 2.97M | 3.20M | 3.52M | 3.68M | 3.85M | 4.30M | 4.59M | 612.18K | 613.42K | 625.13K |
| Invesco Ltd | 663.27K | 647.71K | 660.96K | 771.38K | 763.02K | 751.24K | 692.05K | 674.76K | 666.19K | 708.97K | 752.49K | 724.71K | 735.21K | 726.34K | 817.18K | 751.01K | 746.56K | 601.03K | 492.13K | 685.46K |
| Bank of America Corp | 548.78K | 14.96K | 29.92K | 29.23K | 28.87K | 32.34K | 27.41K | 25.90K | 24.47K | 25.97K | 26.47K | 28.20K | 54.57K | 55.61K | 54.64K | 62.24K | 63.94K | 54.11K | 52.69K | 47.50K |
| Wells Fargo & Co | 286.81K | 23.61K | 30.74K | 37.20K | 49.76K | 62.64K | 60.09K | 90.61K | 83.38K | 85.25K | 72.24K | 103.32K | 109.78K | 106.72K | 96.25K | 94.85K | 91.63K | 87.63K | 98.81K | 83.78K |
| UBS Group AG | 254.37K | 160.31K | 179.39K | 183.41K | 183.86K | 188.20K | 201.08K | 220.94K | 234.10K | 321.89K | 433.77K | 452.59K | 432.25K | 458.44K | 399.64K | 446.93K | 343.06K | 496.42K | 500.26K | 512.38K |
| Lazard Asset Management | 31.62K | 31.62K | 31.62K | 31.62K | 31.62K | 31.62K | 31.62K | 31.62K | 31.62K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K | 40.37K |
| Goldman Sachs Group | 26.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 23.59K | 20.61K | 17.00K | 17.00K | 20.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 19.61K | 15.29K | 18.30K | — | 14.52K | — | 14.56K | — | 12.14K | 14.17K | — | 11.03K | — | — | — | — | — | — | — | — |
| AQR Capital Management | 11.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.52K | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 763 | 763 | 763 | 13.65K | 763 | 663 | 663 | 663 | 663 | 663 | 4.91K |
| JPMorgan Chase & Co | 380 | — | — | — | 142 | — | — | — | — | — | — | 6.96K | — | 19.71K | — | — | — | — | — | — |
| Citigroup Inc | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | 3.24K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | 500 | 1 | — | — | 1 | — | — |
| Balyasny Asset Management | — | — | — | — | 12.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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