Novak & Powell Financial Services, Inc.
Position in MFM — Aberdeen Municipal Income Fund
CIK 2011548
ST. PETERSBURG, FL
Position in MFM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$256,440
New position
Shares Held
45,630
first reported quarter
Ownership
0.111%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Novak & Powell Financial Services, Inc. holds $2,274,551 across 7 Asset Management names. MFM ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
60,166 | $649,191 | |
| 2 | RJF |
Raymond James Financial Inc
|
3,073 | $467,188 | |
| 3 | UTG |
Reaves Utility Income Fund
|
8,338 | $339,523 | |
| 4 | IVZ |
Invesco Ltd.
|
1,467 | $272,950 | |
| 5 | MFM |
Aberdeen Municipal Income Fund
This page
|
45,630 | $256,440 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
27,163 | $175,472 | |
| 7 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
18,502 | $113,787 |
All Filings in MFM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,440 | 45,630 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||