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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in MFM — Aberdeen Municipal Income Fund

CIK 1509510 MIAMI BEACH, FL
Back to MFM Full portfolio

Position in MFM

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,941,310
+$1,608,009 QoQ
Shares Held
345,429
+458.6% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#23
of 125 holders
Holding Since
Mar 2020
17 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

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. MFM ranks #43 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in MFM

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,941,310 345,429
2026-03-31 $333,301 61,837
2025-12-31 $746,489 137,475
2025-09-30 $729,789 135,397
2025-06-30 $2,226,031 430,567
2025-03-31 $3,115,721 587,872
2024-12-31 $2,814,244 526,027
2024-09-30 $3,132,283 547,602
2024-06-30 $2,938,681 538,220
2024-03-31 $2,768,052 515,466
2023-12-31 $2,157,146 417,243
2021-06-30 $122,758 17,193
2021-03-31 $117,256 17,193
2020-12-31 $122,390 18,322
2020-09-30 $117,810 18,322
2020-06-30 $114,329 18,322
2020-03-31 $117,077 18,322