COMMONWEALTH EQUITY SERVICES, LLC
Position in MFM — Aberdeen Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in MFM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,586,745
+$2,486,416 QoQ
Shares Held
460,275
+2372.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. MFM ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MFM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,745 | 460,275 | Shares | Sole | 2026-07-29 | |
| 2025-09-30 | $100,329 | 18,614 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $99,357 | 19,218 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $125,180 | 23,619 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $100,681 | 18,819 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $196,430 | 34,341 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $201,151 | 36,841 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $197,836 | 36,841 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $177,542 | 34,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $214,036 | 47,041 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $239,909 | 47,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $251,198 | 47,041 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $247,453 | 47,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $267,995 | 55,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $271,722 | 49,949 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $287,327 | 46,949 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $477,687 | 68,241 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $481,128 | 68,831 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $511,816 | 71,683 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $530,616 | 77,803 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $549,683 | 82,288 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $454,298 | 70,653 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $539,223 | 86,414 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $492,988 | 77,150 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||