Skip to main content
Equibles

Bank of New York Mellon Corp

Bank

Position in MFM — Aberdeen Municipal Income Fund

CIK 1390777 NEW YORK, NY
Back to MFM Full portfolio

Position in MFM

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$642,308
-$241,575 QoQ
Shares Held
114,290
-30.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 125 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MFM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. MFM ranks #63 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 828,779 $796,920,725
2 BX
Blackstone Inc.
 4,374,400 $514,735,636
3 NTRS
Northern Trust Corp
 2,077,076 $361,078,884
4 APO
Apollo Global Management, Inc.
 2,845,435 $336,643,405
5 AMP
Ameriprise Financial Inc
 681,433 $312,614,191
6 STT
State Street Corp
 1,777,084 $301,393,440
7 KKR
KKR & Co. Inc.
 3,250,288 $298,311,425
8 RJF
Raymond James Financial Inc
 1,198,803 $182,254,012

All Filings in MFM

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $642,308 114,290
2026-03-31 $883,883 163,986
2025-12-31 $886,849 163,324
2025-09-30 $794,916 147,480
2025-06-30 $543,537 105,133
2025-03-31 $496,736 93,724
2024-12-31 $501,428 93,725
2024-09-30 $536,100 93,724
2024-06-30 $511,732 93,724
2024-03-31 $528,219 98,365
2023-12-31 $645,199 124,797
2023-09-30 $984,601 216,396
2023-06-30 $1,103,614 216,395