1607 Capital Partners, LLC

Position in MFM — Aberdeen Municipal Income Fund

CIK 1436866 Richmond, VA

Position in MFM

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$76,583

-$948,523 QoQ

Shares Held

13,627

-91.9% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#95

of 125 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. MFM ranks #117 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOF	Japan Smaller Capitalization Fund Inc	2,724,109	$32,090,004
2	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	946,952	$26,211,631
3	BST	BlackRock Science & Technology Trust	468,610	$23,763,213
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2,196,365	$21,172,958
5	IVZ	Invesco Ltd.	941,815	$19,184,771
6	STEW	SRH Total Return Fund, Inc.	899,421	$16,099,635
7	SDHY	PGIM Short Duration High Yield Opportunities Fund	979,170	$16,048,596
8	EEA	European Equity Fund, Inc / MD	1,299,507	$14,294,577

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,583	13,627	-91.9%	Shares	Sole	2026-09-02
2022-03-31	$1,025,106	167,501	-4.9%	Shares	Sole	2022-05-16
2021-12-31	$1,233,435	176,205	-5.3%	Shares	Sole	2022-02-14
2021-09-30	$1,300,447	186,044	-6.9%	Shares	Sole	2021-11-15
2021-06-30	$1,426,814	199,834	-30.1%	Shares	Sole	2021-08-16
2021-03-31	$1,949,762	285,889	0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,909,738	285,889	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,838,266	285,889	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,783,947	285,889	0.0%	Shares	Sole	2020-08-14
2020-03-31	$1,826,830	285,889	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.