Thomas J. Herzfeld Advisors, Inc.
Position in MFM — Aberdeen Municipal Income Fund
CIK 1509510
MIAMI BEACH, FL
Position in MFM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$333,301
-$413,188 QoQ
Shares Held
61,837
-55.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Mar 31, 2026Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. MFM ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,253,348 | $27,648,856 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,679,935 | $18,767,668 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,715,661 | $15,506,424 | |
| 4 | HERZ |
Herzfeld Credit Income Fund, Inc
|
807,215 | $12,511,832 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,015,400 | $11,189,708 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
1,417,189 | $9,551,853 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
125,885 | $7,808,646 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
774,518 | $6,443,989 |
All Filings in MFM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,301 | 61,837 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $746,489 | 137,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $729,789 | 135,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,226,031 | 430,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,115,721 | 587,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,814,244 | 526,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,132,283 | 547,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,938,681 | 538,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,768,052 | 515,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,157,146 | 417,243 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $122,758 | 17,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,256 | 17,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $122,390 | 18,322 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,810 | 18,322 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $114,329 | 18,322 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $117,077 | 18,322 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||