DaveManuel.com · Institutional Ownership · Who Owns It
ABERDEEN MUN INCOME FD (MFM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$165.9M
Reported value
0.0%
Calls
0.0%
Puts
+44
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $30.4M | 5,415,646 | 0.09% | 11q | +12.2%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $12.2M | 2,173,502 | 0.00% | 31q | +35.4%+$3.2M |
| UBS Group AG | $10.2M | 1,821,270 | 0.00% | 31q | +42.9%+$3.1M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $8.5M | 1,509,877 | 0.40% | 13q | +66.3%+$3.4M |
| Advisors Asset Management, Inc. | $6.8M | 1,212,792 | 0.10% | 17q | -4.7%-$337.8K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6.1M | 1,076,957 | 2.67% | 4q | +501.1%+$5.0M |
| Hennion & Walsh Asset Management, Inc. | $5.8M | 1,024,569 | 0.16% | 12q | +28.1%+$1.3M |
| Saba Capital Management, L.P. | $5.8M | 1,023,943 | 0.15% | 15q | +285.2%+$4.3M |
| Almitas Capital LLC | $4.9M | 878,531 | 1.18% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $4.8M | 845,307 | 0.03% | 31q | +1.6%+$72.5K |
| VAN ECK ASSOCIATES CORP | $4.1M | 728,998 | 0.00% | 31q | +86.1%+$1.9M |
| Janney Montgomery Scott LLC | $4.0M | 716,516 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.2M | 575,062 | 0.04% | 3q | +360.0%+$2.5M |
| MORGAN STANLEY | $3.2M | 566,526 | 0.00% | 35q | +190.7%+$2.1M |
| Closed-End Fund Advisors, Inc. | $2.6M | 466,837 | 2.56% | 3q | +69.6%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 460,275 | 0.00% | new | NEW |
| Invesco Ltd. | $2.6M | 455,662 | 0.00% | 9q | HELD |
| Summit Financial, LLC | $2.5M | 449,141 | 0.03% | 4q | +700.1%+$2.2M |
| MELFA WEALTH MANAGEMENT, INC. | $2.4M | 431,579 | 1.31% | 15q | +184.5%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 401,944 | 0.00% | 31q | +278.0%+$1.7M |
| OSAIC HOLDINGS, INC. | $2.2M | 398,602 | 0.00% | 26q | +131.1%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 362,000 | 0.00% | 31q | +38.7%+$567.5K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 350,691 | 0.00% | 7q | +67.6%+$794.7K |
| Thomas J. Herzfeld Advisors, Inc. | $1.9M | 345,429 | 0.60% | 11q | +458.6%+$1.6M |
| MacKay Shields LLC | $1.9M | 333,822 | 0.06% | 31q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.8M | 324,887 | 0.11% | new | NEW |
| NewEdge Advisors, LLC | $1.8M | 320,314 | 0.01% | 11q | +103.0%+$913.3K |
| SIT INVESTMENT ASSOCIATES INC | $1.7M | 303,923 | 0.03% | new | NEW |
| Logan Stone Capital, LLC | $1.4M | 256,998 | 0.31% | 18q | -22.3%-$415.3K |
| RIVERBRIDGE PARTNERS LLC | $1.4M | 247,902 | 0.04% | 8q | +36.8%+$374.5K |
| WELLS FARGO & COMPANY/MN | $1.3M | 235,722 | 0.00% | 31q | +134.9%+$760.8K |
| Bulldog Investors, LLP | $1.3M | 230,382 | 0.28% | new | NEW |
| BALANCED WEALTH GROUP LLC | $1.1M | 197,774 | 0.35% | 3q | +1.4%+$15.3K |
| Capital Investment Advisors, LLC | $1.1M | 192,571 | 0.01% | 31q | +80.4%+$482.3K |
| COHEN & STEERS, INC. | $888.0K | 158,000 | 0.00% | 5q | -7.1%-$67.4K |
| Rockefeller Capital Management L.P. | $857.9K | 152,647 | 0.00% | 11q | +17.2%+$125.9K |
| ROYAL BANK OF CANADA | $840.0K | 149,453 | 0.00% | 31q | +16.6%+$119.4K |
| LPL Financial LLC | $806.3K | 143,472 | 0.00% | 28q | +29.7%+$184.9K |
| PARK AVENUE SECURITIES LLC | $739.0K | 131,437 | 0.00% | new | NEW |
| Bridgewater Advisors Inc. | $683.3K | 127,250 | 0.04% | 5q | HELD |
| Bank of New York Mellon Corp | $642.3K | 114,290 | 0.00% | 13q | -30.3%-$279.3K |
| Creative Planning | $622.1K | 110,699 | 0.00% | 7q | -4.6%-$30.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $610.1K | 108,566 | 0.08% | 10q | +181.5%+$393.4K |
| AMERIPRISE FINANCIAL INC | $560.5K | 99,726 | 0.00% | 31q | -1.2%-$6.5K |
| Lido Advisors, LLC | $519.0K | 92,341 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $485.4K | 86,372 | 0.02% | 11q | +63.0%+$187.6K |
| CAPTRUST FINANCIAL ADVISORS | $405.2K | 72,105 | 0.00% | new | NEW |
| Tyche Wealth Partners LLC | $395.1K | 70,307 | 0.06% | 11q | -9.0%-$39.1K |
| Cetera Investment Advisers | $360.7K | 64,185 | 0.00% | 10q | +87.1%+$167.9K |
| Equitable Holdings, Inc. | $352.5K | 62,728 | 0.00% | 15q | +53.7%+$123.2K |
| Matisse Capital | $320.7K | 57,056 | 0.13% | 4q | +108.1%+$166.6K |
| Kestra Advisory Services, LLC | $289.1K | 51,447 | 0.00% | new | NEW |
| Novak & Powell Financial Services, Inc. | $256.4K | 45,630 | 0.12% | new | NEW |
| MML INVESTORS SERVICES, LLC | $254.2K | 45,238 | 0.00% | 31q | +11.6%+$26.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $252.6K | 44,955 | 0.00% | 31q | +2.5%+$6.1K |
| Aviance Capital Partners, LLC | $250.3K | 44,535 | 0.03% | 13q | -6.2%-$16.5K |
| TRUIST FINANCIAL CORP | $249.2K | 44,335 | 0.00% | new | NEW |
| Focus Partners Wealth | $245.9K | 43,758 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $238.7K | 42,467 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $232.4K | 41,345 | 0.00% | new | NEW |
| &PARTNERS | $228.1K | 40,583 | 0.00% | 3q | +20.0%+$38.1K |
| Ackerman Capital Advisors, LLC | $222.2K | 39,535 | 0.04% | 4q | -12.4%-$31.6K |
| Noble Wealth Management PBC | $206.6K | 36,760 | 0.09% | new | NEW |
| HighTower Advisors, LLC | $181.6K | 32,308 | 0.00% | 9q | +61.4%+$69.1K |
| READYSTATE ASSET MANAGEMENT LP | $178.0K | 31,676 | 0.01% | new | NEW |
| Wealthcare Advisory Partners LLC | $172.0K | 30,606 | 0.00% | 13q | +12.4%+$19.0K |
| Belpointe Asset Management LLC | $164.4K | 29,244 | 0.01% | new | NEW |
| Fortis Capital Advisors, LLC | $164.4K | 29,244 | 0.02% | new | NEW |
| Apollon Wealth Management, LLC | $161.1K | 28,657 | 0.00% | new | NEW |
| PFG Investments, LLC | $155.6K | 27,678 | 0.01% | new | NEW |
| Beacon Pointe Advisors, LLC | $147.8K | 26,305 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $144.7K | 25,749 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $143.7K | 25,564 | 0.00% | 21q | +4.3%+$5.9K |
| Compound Planning, Inc. | $135.9K | 24,183 | 0.00% | 3q | +23.4%+$25.8K |
| Beverly Hills Private Wealth, LLC | $128.7K | 22,900 | 0.02% | new | NEW |
| Waverly Advisors, LLC | $126.6K | 22,519 | 0.00% | 7q | +5.6%+$6.7K |
| EVOLVE PRIVATE WEALTH, LLC | $126.5K | 22,511 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.9K | 22,399 | 0.00% | 8q | +4.1%+$5.0K |
| Chicago Partners Investment Group LLC | $121.1K | 22,224 | 0.00% | 19q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $112.8K | 20,068 | 0.08% | 27q | -6.4%-$7.7K |
| NOMURA HOLDINGS INC | $112.4K | 20,000 | 0.00% | new | NEW |
| LANGLEY WEALTH MANAGEMENT, LLC | $112.3K | 19,981 | 0.11% | new | FIRST |
| Allspring Global Investments Holdings, LLC | $110.7K | 19,705 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $99.4K | 17,689 | 0.00% | 17q | +7.9%+$7.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $97.9K | 17,412 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $97.6K | 18,111 | 0.01% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $91.3K | 16,239 | 0.02% | 19q | +56.9%+$33.1K |
| Mariner, LLC | $91.2K | 16,219 | 0.00% | 11q | +35.6%+$23.9K |
| Canal Capital Management, LLC | $89.3K | 15,886 | 0.01% | new | NEW |
| DAVIS R M INC | $88.6K | 15,773 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $81.3K | 14,464 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $81.2K | 14,447 | 0.00% | new | NEW |
| World Investment Advisors | $78.0K | 14,462 | 0.00% | 4q | HELD |
| BOKF, NA | $77.3K | 13,751 | 0.00% | new | NEW |
| 1607 Capital Partners, LLC | $76.6K | 13,627 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $65.7K | 11,697 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $65.7K | 11,692 | 0.00% | 9q | +1.0% |
| JANE STREET GROUP, LLC | $64.9K | 11,554 | 0.00% | new | NEW |
| AMARILLO NATIONAL BANK | $64.6K | 11,502 | 0.01% | 7q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $62.4K | 11,107 | 0.02% | new | NEW |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $22.3M | 4,592,498 | 12 | 14 | 2 | 0.0% |
| Q2 2026 | 127 | $165.9M | 29,531,465 | 53 | 46 | 13 | 0.0% |
| Q1 2026 | 83 | $97.0M | 17,989,845 | 7 | 26 | 20 | 0.0% |
| Q4 2025 | 92 | $100.9M | 18,576,188 | 10 | 34 | 21 | 0.0% |
| Q3 2025 | 86 | $91.6M | 16,994,752 | 12 | 30 | 22 | 0.0% |
| Q2 2025 | 87 | $89.3M | 17,275,484 | 11 | 27 | 25 | 0.0% |
| Q1 2025 | 85 | $85.6M | 16,121,118 | 10 | 30 | 17 | 0.0% |
| Q4 2024 | 84 | $81.9M | 15,299,418 | 9 | 28 | 20 | 0.0% |
| Q3 2024 | 77 | $80.3M | 14,055,286 | 4 | 27 | 22 | 0.0% |
| Q2 2024 | 80 | $74.6M | 13,675,481 | 4 | 27 | 21 | 0.0% |
| Q1 2024 | 79 | $72.8M | 13,566,363 | 5 | 28 | 20 | 0.0% |
| Q4 2023 | 82 | $70.1M | 13,561,268 | 15 | 21 | 26 | 0.0% |
| Q3 2023 | 74 | $55.4M | 12,173,475 | 11 | 22 | 19 | 0.0% |
| Q2 2023 | 68 | $57.7M | 11,316,188 | 9 | 21 | 18 | 0.0% |
| Q1 2023 | 69 | $59.0M | 11,056,489 | 5 | 19 | 25 | 0.0% |
| Q4 2022 | 76 | $53.7M | 10,378,573 | 14 | 23 | 24 | 0.0% |
| Q3 2022 | 71 | $113.0M | 23,328,496 | 8 | 21 | 19 | 0.0% |
| Q2 2022 | 77 | $128.0M | 23,524,299 | 18 | 21 | 21 | 0.0% |
| Q1 2022 | 69 | $159.9M | 26,135,817 | 8 | 22 | 20 | 0.0% |
| Q4 2021 | 69 | $165.3M | 23,618,414 | 7 | 20 | 17 | 0.0% |
| Q3 2021 | 69 | $155.0M | 22,172,418 | 6 | 19 | 15 | 0.0% |
| Q2 2021 | 70 | $75.0M | 10,499,411 | 4 | 24 | 14 | 0.0% |
| Q1 2021 | 72 | $67.2M | 9,847,308 | 4 | 26 | 12 | 0.0% |
| Q4 2020 | 69 | $61.3M | 9,175,118 | 6 | 28 | 11 | 0.0% |
| Q3 2020 | 71 | $57.2M | 8,899,285 | 4 | 21 | 16 | 0.0% |
| Q2 2020 | 69 | $56.4M | 9,038,880 | 7 | 18 | 15 | 0.0% |
| Q1 2020 | 70 | $251.6M | 39,371,351 | 11 | 20 | 15 | 0.0% |
| Q4 2019 | 66 | $521.9M | 73,818,493 | 3 | 22 | 10 | 0.0% |
| Q3 2019 | 66 | $540.6M | 76,787,902 | 8 | 19 | 12 | 0.0% |
| Q2 2019 | 62 | $302.5M | 43,341,426 | 5 | 15 | 20 | 0.0% |
| Q1 2019 | 62 | $234.1M | 33,831,250 | 4 | 25 | 11 | 0.0% |
| Q4 2018 | 66 | $200.8M | 32,710,629 | 0 | 2 | 0 | 0.0% |