Skip to main content
Equibles

ROTHSCHILD INVESTMENT LLC

Position in MFM — Aberdeen Municipal Income Fund

CIK 85338 CHICAGO, IL
Back to MFM Full portfolio

Position in MFM

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$485,410
+$199,740 QoQ
Shares Held
86,372
+63.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 125 holders
Holding Since
Dec 2023
11 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, 2026

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. MFM ranks #24 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 240,474 $28,296,575
2 RVT
Royce Small-Cap Trust, Inc.
 250,772 $4,631,758
3 WT
WisdomTree, Inc.
 258,787 $4,383,851
4 KKR
KKR & Co. Inc.
 43,559 $3,997,845
5 ARCC
Ares Capital Corp
 174,299 $3,229,760
6 BLK
BlackRock, Inc.
 2,476 $2,380,822
7 AMP
Ameriprise Financial Inc
 5,178 $2,375,459
8 OWL
Blue Owl Capital Inc.
 262,486 $2,296,752

All Filings in MFM

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $485,410 86,372
2026-03-31 $285,670 53,000
2025-12-31 $287,790 53,000
2025-09-30 $285,670 53,000
2025-06-30 $274,010 53,000
2025-03-31 $280,900 53,000
2024-12-31 $283,550 53,000
2024-09-30 $303,160 53,000
2024-06-30 $316,680 58,000
2024-03-31 $311,460 58,000
2023-12-31 $299,860 58,000