DaveManuel.com · Institutional Ownership · Who Owns It
ABERDEEN MULTI-MARKET INCOME (MMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
138
Reporting holders
$180.2M
Reported value
0.0%
Calls
0.0%
Puts
+50
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $56.3M | 12,794,540 | 0.00% | 35q | +393.6%+$44.9M |
| SIT INVESTMENT ASSOCIATES INC | $31.6M | 7,175,980 | 0.60% | 31q | +780.1%+$28.0M |
| Allspring Global Investments Holdings, LLC | $25.2M | 5,726,070 | 0.04% | 17q | +65.9%+$10.0M |
| Advisors Asset Management, Inc. | $5.7M | 1,305,725 | 0.09% | 3q | +47.6%+$1.9M |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 1,291,109 | 0.00% | 7q | +14.5%+$718.9K |
| Focus Partners Wealth | $4.0M | 904,777 | 0.00% | 7q | +3058.6%+$3.9M |
| 1607 Capital Partners, LLC | $3.3M | 752,776 | 0.29% | 17q | +3.1%+$99.0K |
| Shaker Financial Services, LLC | $3.3M | 746,733 | 1.03% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.2M | 718,955 | 0.15% | 2q | +113.2%+$1.7M |
| Invesco Ltd. | $2.9M | 663,273 | 0.00% | 31q | +2.4%+$68.5K |
| LPL Financial LLC | $2.7M | 610,942 | 0.00% | 31q | +19.0%+$428.8K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 548,778 | 0.00% | 31q | +3569.0%+$2.3M |
| Janney Montgomery Scott LLC | $2.1M | 471,046 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 439,656 | 0.00% | 31q | +1218.7%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 369,123 | 0.00% | 31q | +101.7%+$818.7K |
| COHEN & STEERS, INC. | $1.4M | 329,603 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $1.3M | 286,813 | 0.00% | 31q | +1114.6%+$1.2M |
| RIVERBRIDGE PARTNERS LLC | $1.2M | 280,036 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $1.2M | 277,328 | 0.00% | 31q | +85.2%+$561.2K |
| Pathstone Holdings, LLC | $1.2M | 274,549 | 0.00% | 7q | -37.3%-$717.3K |
| UBS Group AG | $1.1M | 254,366 | 0.00% | 31q | +58.7%+$413.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0M | 235,831 | 0.00% | 31q | HELD |
| Koshinski Asset Management, Inc. | $889.6K | 202,183 | 0.05% | new | NEW |
| Logan Stone Capital, LLC | $876.2K | 199,145 | 0.19% | new | NEW |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $856.8K | 194,724 | 0.06% | 15q | +22.5%+$157.4K |
| OSAIC HOLDINGS, INC. | $833.8K | 189,494 | 0.00% | 26q | +109.0%+$434.8K |
| NewEdge Advisors, LLC | $824.9K | 187,488 | 0.00% | 19q | +260.5%+$596.1K |
| ASHTON THOMAS SECURITIES, LLC | $758.5K | 172,379 | 0.11% | 8q | +241.3%+$536.3K |
| Kestra Advisory Services, LLC | $753.4K | 171,236 | 0.00% | new | NEW |
| Fortitude Advisory Group L.L.C. | $719.3K | 163,481 | 0.27% | 19q | +83.9%+$328.1K |
| ROYAL BANK OF CANADA | $711.0K | 161,608 | 0.00% | 31q | +35.8%+$187.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $486.8K | 110,627 | 0.00% | new | NEW |
| Cetera Investment Advisers | $452.6K | 102,873 | 0.00% | 31q | -42.2%-$331.1K |
| HighTower Advisors, LLC | $431.5K | 98,057 | 0.00% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $422.4K | 95,998 | 0.13% | new | NEW |
| JANE STREET GROUP, LLC | $418.2K | 95,049 | 0.00% | 3q | +424.7%+$338.5K |
| Yakira Capital Management, Inc. | $385.1K | 87,534 | 0.11% | 2q | +62.9%+$148.7K |
| Mariner, LLC | $372.0K | 84,555 | 0.00% | 16q | +499.9%+$310.0K |
| Almitas Capital LLC | $366.2K | 83,238 | 0.09% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $364.8K | 82,916 | 0.01% | new | NEW |
| Closed-End Fund Advisors, Inc. | $359.1K | 81,616 | 0.35% | 3q | +144.5%+$212.2K |
| DECISION INVESTMENTS, INC | $348.0K | 79,098 | 0.32% | 3q | +143.4%+$205.0K |
| Waverly Advisors, LLC | $318.9K | 72,466 | 0.00% | 4q | +395.1%+$254.4K |
| Global Retirement Partners, LLC | $295.2K | 67,097 | 0.00% | 4q | +97.9%+$146.1K |
| Regal Investment Advisors LLC | $283.3K | 64,383 | 0.01% | 3q | +9.3%+$24.2K |
| PIN OAK INVESTMENT ADVISORS INC | $272.0K | 61,886 | 0.19% | new | NEW |
| Compound Planning, Inc. | $264.8K | 60,171 | 0.01% | 14q | -0.9%-$2.5K |
| MGO ONE SEVEN LLC | $264.1K | 60,024 | 0.00% | 31q | +35.2%+$68.7K |
| Clear Street Group Inc. | $246.5K | 56,014 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $237.1K | 53,899 | 0.00% | new | NEW |
| Connecticut Wealth Management, LLC | $237.1K | 53,880 | 0.01% | 4q | HELD |
| CoreCap Advisors, LLC | $225.9K | 51,338 | 0.01% | 8q | +3190.9%+$219.0K |
| Ethos Financial Group, LLC | $223.4K | 50,770 | 0.01% | 6q | +113.6%+$118.8K |
| Northstar Financial Companies, Inc. | $203.2K | 46,176 | 0.14% | 7q | -12.3%-$28.5K |
| Sowell Financial Services LLC | $191.6K | 43,545 | 0.01% | 17q | -6.3%-$12.8K |
| Allworth Financial LP | $178.6K | 40,596 | 0.00% | 5q | +8.3%+$13.6K |
| Fearless Solutions, LLC dba Best Invest | $166.5K | 37,851 | 0.09% | 7q | +55.7%+$59.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.6K | 34,461 | 0.00% | 3q | -19.5%-$36.8K |
| Founders Financial Alliance, LLC | $142.8K | 32,463 | 0.02% | 6q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $139.1K | 31,620 | 0.00% | 46q | HELD |
| Resurgent Financial Advisors LLC | $135.1K | 30,700 | 0.04% | 2q | +11.9%+$14.3K |
| MELFA WEALTH MANAGEMENT, INC. | $130.2K | 29,599 | 0.07% | 3q | +91.0%+$62.0K |
| Cordgrass Capital Advisors, LLC | $127.9K | 29,062 | 0.05% | 19q | HELD |
| Concurrent Investment Advisors, LLC | $124.9K | 28,388 | 0.00% | new | NEW |
| XTX Topco Ltd | $119.5K | 27,163 | 0.00% | new | NEW |
| Valley Brook Capital Group, Inc. | $115.3K | 26,201 | 0.07% | new | NEW |
| GOLDMAN SACHS GROUP INC | $114.9K | 26,119 | 0.00% | new | NEW |
| Commonwealth Financial Services, LLC | $114.8K | 26,100 | 0.02% | 12q | HELD |
| WEDBUSH SECURITIES INC | $111.0K | 25,190 | 0.00% | 13q | +117.7%+$60.0K |
| Equitable Holdings, Inc. | $108.0K | 24,550 | 0.00% | 7q | HELD |
| FRANKLIN RESOURCES INC | $103.8K | 23,592 | 0.00% | 5q | +14.5%+$13.1K |
| Rockefeller Capital Management L.P. | $99.0K | 22,494 | 0.00% | 4q | +12.0%+$10.6K |
| HOERTKORN RICHARD CHARLES | $96.8K | 22,000 | 0.06% | 31q | HELD |
| B. Riley Wealth Advisors, Inc. | $94.6K | 21,397 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $92.5K | 21,020 | 0.00% | 31q | -4.9%-$4.8K |
| AMERIPRISE FINANCIAL INC | $92.2K | 20,952 | 0.00% | 10q | -16.1%-$17.7K |
| Merit Financial Group, LLC | $89.4K | 20,313 | 0.00% | 5q | +66.8%+$35.8K |
| &PARTNERS | $87.1K | 19,791 | 0.00% | 3q | +7.6%+$6.2K |
| CITADEL ADVISORS LLC | $86.3K | 19,610 | 0.00% | 3q | +28.2%+$19.0K |
| PARK AVENUE SECURITIES LLC | $82.0K | 18,618 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $78.9K | 17,938 | 0.00% | 12q | +0.9% |
| EVOLVE PRIVATE WEALTH, LLC | $77.3K | 17,565 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $73.0K | 16,768 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $72.0K | 16,363 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $71.0K | 16,200 | 0.00% | new | NEW |
| RETIREMITTEN FINANCIAL LLC | $70.7K | 16,062 | 0.03% | 2q | +18.4%+$11.0K |
| PHILADELPHIA TRUST CO | $70.0K | 16,002 | 0.00% | new | NEW |
| Broadway Wealth Solutions, Inc. | $65.6K | 14,900 | 0.03% | 7q | HELD |
| First Heartland Consultants, Inc. | $65.5K | 14,895 | 0.00% | new | NEW |
| Rock Point Advisors, LLC | $65.4K | 14,866 | 0.02% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $65.0K | 14,839 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $64.7K | 14,695 | 0.00% | 2q | -87.0%-$431.8K |
| Parcion Private Wealth LLC | $62.5K | 14,215 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $59.4K | 13,501 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $59.2K | 13,460 | 0.00% | 3q | -30.1%-$25.5K |
| Farther Finance Advisors, LLC | $57.7K | 13,114 | 0.00% | 3q | +489.1%+$47.9K |
| Creative Planning | $54.2K | 12,310 | 0.00% | new | NEW |
| ACCREDITED INVESTOR SERVICES, LLC | $54.1K | 12,304 | 0.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $52.1K | 11,839 | 0.00% | new | NEW |
| STEPHENS INC /AR/ | $51.9K | 11,793 | 0.00% | new | NEW |
Showing the largest 100 of 138 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 | 29 | $6.8M | 1,598,891 | 4 | 3 | 10 | 0.0% |
| Q2 2026 | 138 | $180.2M | 40,965,713 | 54 | 53 | 10 | 0.0% |
| Q1 2026 | 88 | $67.8M | 14,679,939 | 9 | 14 | 26 | 0.0% |
| Q4 2025 | 92 | $67.3M | 14,482,398 | 17 | 13 | 25 | 0.0% |
| Q3 2025 | 78 | $65.6M | 13,726,366 | 7 | 16 | 20 | 0.0% |
| Q2 2025 | 83 | $63.5M | 13,509,856 | 10 | 12 | 21 | 0.0% |
| Q1 2025 | 77 | $59.8M | 12,871,013 | 6 | 22 | 17 | 0.0% |
| Q4 2024 | 88 | $58.5M | 12,468,552 | 17 | 16 | 19 | 0.0% |
| Q3 2024 | 78 | $58.8M | 12,072,468 | 10 | 15 | 17 | 0.0% |
| Q2 2024 | 78 | $56.1M | 11,989,689 | 7 | 14 | 23 | 0.0% |
| Q1 2024 | 80 | $81.3M | 17,564,981 | 9 | 18 | 17 | 0.0% |
| Q4 2023 | 75 | $66.5M | 14,615,233 | 5 | 13 | 23 | 0.0% |
| Q3 2023 | 75 | $48.7M | 11,440,160 | 8 | 18 | 17 | 0.0% |
| Q2 2023 | 69 | $49.9M | 11,064,419 | 3 | 15 | 25 | 0.0% |
| Q1 2023 | 79 | $51.6M | 11,371,593 | 11 | 20 | 19 | 0.0% |
| Q4 2022 | 78 | $51.4M | 11,389,978 | 8 | 16 | 24 | 0.0% |
| Q3 2022 | 74 | $45.5M | 10,750,813 | 5 | 26 | 13 | 0.0% |
| Q2 2022 | 77 | $49.5M | 10,855,120 | 5 | 24 | 13 | 0.0% |
| Q1 2022 | 76 | $57.8M | 10,884,511 | 10 | 19 | 17 | 0.0% |
| Q4 2021 | 79 | $146.6M | 22,938,541 | 7 | 22 | 11 | 0.0% |
| Q3 2021 | 74 | $69.0M | 10,511,760 | 7 | 18 | 20 | 0.0% |
| Q2 2021 | 69 | $66.6M | 10,649,323 | 4 | 17 | 18 | 0.0% |
| Q1 2021 | 73 | $70.7M | 10,905,291 | 4 | 19 | 18 | 0.0% |
| Q4 2020 | 84 | $51.0M | 8,346,854 | 11 | 30 | 23 | 0.0% |
| Q3 2020 | 81 | $51.8M | 9,215,285 | 14 | 17 | 18 | 0.0% |
| Q2 2020 | 69 | $56.4M | 10,052,087 | 7 | 20 | 20 | 0.0% |
| Q1 2020 | 76 | $43.4M | 8,704,918 | 16 | 23 | 17 | 0.0% |
| Q4 2019 | 72 | $49.5M | 8,092,385 | 6 | 23 | 18 | 0.0% |
| Q3 2019 | 81 | $51.4M | 8,687,665 | 12 | 20 | 26 | 0.0% |
| Q2 2019 | 77 | $59.7M | 10,243,163 | 7 | 24 | 20 | 0.0% |
| Q1 2019 | 79 | $72.6M | 12,794,790 | 8 | 22 | 14 | 0.0% |
| Q4 2018 | 74 | $61.1M | 11,939,730 | 2 | 0 | 3 | 0.0% |