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Equibles

COHEN & STEERS, INC.

Position in MFM — Aberdeen Municipal Income Fund

CIK 1284812 NEW YORK, NY
Back to MFM Full portfolio

Position in MFM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$887,960
-$28,340 QoQ
Shares Held
158,000
-7.1% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 125 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MFM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. MFM ranks #103 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADX
Adams Diversified Equity Fund, Inc.
 1,101,635 $28,146,774
2 PDI
PIMCO Dynamic Income Fund
 1,514,050 $25,284,635
3 BCAT
BlackRock Capital Allocation Term Trust
 1,572,657 $25,052,426
4 PDX
PIMCO Dynamic Income Strategy Fund
 1,021,789 $21,273,646
5 PDO
PIMCO Dynamic Income Opportunities Fund
 1,287,083 $17,015,237
6 GAM
General American Investors Co Inc
 259,999 $16,574,936
7 PAXS
PIMCO Access Income Fund
 1,100,337 $16,009,903
8 CEF
Sprott Physical Gold & Silver Trust
 368,497 $14,824,634

All Filings in MFM

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $887,960 158,000
2026-03-31 $916,300 170,000
2025-12-31 $923,100 170,000
2025-09-30 $862,400 160,000
2025-06-30 $155,100 30,000
2023-09-30 $350,918 77,125
2023-06-30 $378,037 74,125
2023-03-31 $395,827 74,125
2022-12-31 $383,967 74,125
2022-09-30 $286,165 59,125
2022-06-30 $267,240 49,125
2022-03-31 $233,325 38,125
2021-12-31 $266,875 38,125
2021-09-30 $266,493 38,125
2021-06-30 $243,652 34,125
2021-03-31 $232,732 34,125
2020-12-31 $188,917 28,281
2020-09-30 $119,713 18,618
2020-06-30 $36,316 5,820
2020-03-31 $37,189 5,820