PARK AVENUE SECURITIES LLC
Broker-DealerPosition in MFM — Aberdeen Municipal Income Fund
CIK 1071640
NEW YORK, NY
Position in MFM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$738,675
+$18,507 QoQ
Shares Held
131,437
-1.6% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 28 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. MFM ranks #46 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in MFM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,675 | 131,437 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $720,168 | 133,612 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $686,586 | 132,802 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $708,477 | 133,675 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $719,917 | 134,564 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $718,266 | 125,571 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $715,330 | 131,013 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $726,469 | 135,283 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $700,803 | 135,552 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $632,004 | 138,902 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $720,492 | 141,273 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $826,866 | 154,844 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $861,024 | 166,221 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $789,728 | 163,167 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $914,882 | 168,177 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $958,147 | 156,560 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,014,797 | 144,971 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $908,937 | 130,034 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $873,057 | 122,277 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $792,238 | 116,164 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $738,033 | 110,484 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $656,130 | 102,042 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $565,144 | 90,568 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||