MFM · Aberdeen Municipal Income Fund

$5.37 +0.00 (+0.00%) At close · Aug 26

Market Cap

$221.38M

41.19M

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

14 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VanEck CEF Muni Income ETF	—	394,760	$2,125,783	1.03%	Long	2026-04-30
The Intermediate Term Municipal Bond Portfolio	—	324,887	$1,825,865	0.32%	Long	2026-06-30
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	$265,141	0.06%	Long	2026-05-31
Matisse Discounted Bond CEF Strategy	—	27,412	$147,751	0.28%	Long	2026-03-31
VanEck Muni Allocation ETF	AFK	3,849	$20,092	0.87%	Long	2023-04-30
Multi-Hedge Strategies Fund	—	2,910	$16,354	0.06%	Long	2026-06-30
Guggenheim Multi-Hedge Strategies Fund	—	1,036	$5,822	0.06%	Long	2026-06-30
ABSOLUTE CEF OPPORTUNITIES	ABEQ	6,827	$38,368	-0.79%	Short	2026-06-30

Showing 1–14 of 14 positions

Key facts CIK 801961 CUSIP 552738106 13F (30d) 104 filings 103 filers Visit website Investor relations