Wealthcare Advisory Partners LLC
Position in MFM — Aberdeen Municipal Income Fund
CIK 1683059
WEST CHESTER, PA
Position in MFM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$172,005
+$25,236 QoQ
Shares Held
30,606
+12.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Mar 2020
25 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, 2026Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. MFM ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
545,634 | $16,461,777 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
436,792 | $7,294,426 | |
| 3 | ARCC |
Ares Capital Corp
|
264,044 | $4,892,735 | |
| 4 | APO |
Apollo Global Management, Inc.
|
33,725 | $3,990,004 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
205,537 | $3,878,483 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
79,900 | $3,214,377 | |
| 7 | BX |
Blackstone Inc.
|
20,925 | $2,462,244 | |
| 8 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
241,340 | $1,966,921 |
All Filings in MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,005 | 30,606 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $146,769 | 27,230 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $147,858 | 27,230 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $146,769 | 27,230 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $140,779 | 27,230 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $144,319 | 27,230 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $145,680 | 27,230 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $104,275 | 18,230 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $99,535 | 18,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $97,895 | 18,230 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $94,249 | 18,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $82,946 | 18,230 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $92,973 | 18,230 | Shares | Sole | 2023-07-17 | |
| 2022-12-31 | $120,331 | 23,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,433 | 23,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,371 | 23,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $284,334 | 46,460 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $162,610 | 23,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $162,377 | 23,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $165,862 | 23,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $158,428 | 23,230 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $155,176 | 23,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $149,368 | 23,230 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $144,955 | 23,230 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $148,439 | 23,230 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||