Position in MFM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,111,489
+$60,143 QoQ
Shares Held
197,774
+1.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026BALANCED WEALTH GROUP LLC holds $11,760,947 across 5 Asset Management names. MFM ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
617,433 | $9,187,403 | |
| 2 | MFM |
Aberdeen Municipal Income Fund
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|
197,774 | $1,111,489 | |
| 3 | IVZ |
Invesco Ltd.
|
40,614 | $836,118 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
32,174 | $347,157 | |
| 5 | AFB |
Alliancebernstein National Municipal Income Fund
|
24,433 | $278,780 |
All Filings in MFM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,489 | 197,774 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,051,346 | 195,055 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,032,633 | 190,172 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $939,600 | 181,741 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $67,517 | 12,620 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,866 | 37,564 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $247,157 | 45,267 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $361,460 | 67,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $661,093 | 127,871 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||