Skip to main content
MFM logo

MFM · Aberdeen Municipal Income Fund

$5.37 -0.02 (-0.37%) At close · Aug 5
Market Cap
$221.18M
Shares
41.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.37 Open$5.38 Day$5.36–5.39 52W$4.78–5.64 Avg vol 30d263K Short int142K · 0.3% float · 1.0d Short vol53% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −2%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
48 of 84 funds reported for Jun 30 · net +2.8M sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.35% of float · ▼ -17.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
84 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −6%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
48 of 84 funds reported for Jun 30 · net +2.8M sh shares · +24 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.35% of float · ▼ -17.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
84 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $5 · 69% 52-wk high $6
vs 200-day avg -1% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MFM
Aberdeen Municipal Income Fund
this stock
$221.18M +2.2% 0.3%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
105
% held
50.4%
Reported
48 of 84
Top holder
Pathstone Holdings, LLC
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
142.5K
Days to cover
1.0d
Change
-29.1K sh
View
Short Volume
Short vol %
53%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$19.9K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 2, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MFM +0.2% -2.5% -0.1% +0.0% +2.2%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -5.3% -5.8% -11.3% -3.1% -10.7%

Capital returns

Latest dividend
$0.03 / share · ex Jul 23, 2026
Raised 25%
Paid (TTM)
$0.30 / share · 12 payouts
Dividend yield (TTM, derived)
5.59%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 801961 CUSIP 552738106 13F (30d) 43 filings 43 filers Visit website Investor relations