Chicago Partners Investment Group LLC
Position in MFM — Aberdeen Municipal Income Fund
CIK 1563525
CHICAGO, IL
Position in MFM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$124,898
+$5,111 QoQ
Shares Held
22,224
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 125 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. MFM ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in MFM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,898 | 22,224 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $119,787 | 22,224 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $120,676 | 22,224 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $118,725 | 22,027 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $112,318 | 21,725 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $139,803 | 26,378 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $113,366 | 21,190 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $119,805 | 20,945 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $113,043 | 20,704 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $109,875 | 20,461 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $130,475 | 25,237 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $91,095 | 20,021 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $101,362 | 19,875 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $237,747 | 44,522 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $129,059 | 24,915 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $120,588 | 24,915 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $81,137 | 14,915 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $90,576 | 14,800 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $70,000 | 10,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||