MFM
Aberdeen Municipal Income Fund
$5.55
-0.04 (-0.72%)
At close · Jul 7
Market Cap
$228.59M
Shares
41,187,631
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MFM
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 394,760 | $2,125,783 | 1.03% | Long | 2026-04-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 189,424 | $1,020,995 | 0.30% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 179,173 | $965,742 | 0.42% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 162,040 | $873,396 | 0.30% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 72,960 | $393,254 | 0.30% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 54,575 | $294,159 | 0.30% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 52,155 | $281,115 | 0.30% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 48,919 | $273,457 | 0.07% | Long | 2026-02-28 | |
| Matisse Discounted Bond CEF Strategy | — | 27,412 | $147,751 | 0.28% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 2,109 | $11,368 | 0.04% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 780 | $4,204 | 0.04% | Long | 2026-03-31 |
Showing 1–11 of 11 positions