VAN ECK ASSOCIATES CORP

Position in MFM — Aberdeen Municipal Income Fund

CIK 869178 NEW YORK, NY

Position in MFM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,110,939

+$229,602 QoQ

Shares Held

391,640

+13.0% QoQ

Ownership

0.951%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. MFM ranks #81 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,765,375	$203,000,470
2	ARCC	Ares Capital Corp	10,887,111	$196,185,740
3	OBDC	Blue Owl Capital Corp	11,321,582	$125,216,696
4	MAIN	Main Street Capital CORP	2,108,922	$111,688,508
5	GBDC	GOLUB CAPITAL BDC, Inc.	4,244,026	$53,729,368
6	BXSL	Blackstone Secured Lending Fund	2,120,478	$50,234,122
7	FSK	FS KKR Capital Corp	4,745,859	$48,312,843
8	HTGC	Hercules Capital, Inc.	3,163,981	$46,731,998

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,110,939	391,640	+13.0%	Shares	Sole	2026-05-15
2025-12-31	$1,881,337	346,471	+13.3%	Shares	Sole	2026-02-13
2025-09-30	$1,647,954	305,743	+7.2%	Shares	Sole	2025-11-13
2025-06-30	$1,475,042	285,308	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$1,508,846	284,688	-17.8%	Shares	Sole	2025-05-15
2024-12-31	$1,853,411	346,432	+4.5%	Shares	Sole	2025-01-29
2024-09-30	$1,895,459	331,374	-2.1%	Shares	Sole	2024-10-29
2024-06-30	$1,848,406	338,536	+3.6%	Shares	Sole	2024-07-31
2024-03-31	$1,754,384	326,701	+6.3%	Shares	Sole	2024-04-30
2023-12-31	$1,588,937	307,338	+11.9%	Shares	Sole	2024-02-05
2023-09-30	$1,249,907	274,705	-10.9%	Shares	Sole	2023-11-08
2023-06-30	$1,572,131	308,261	+0.2%	Shares	Sole	2023-08-03
2023-03-31	$1,642,210	307,530	+19.6%	Shares	Sole	2023-05-03
2022-12-31	$1,331,700	257,085	+18.2%	Shares	Sole	2023-02-08
2022-09-30	$1,053,033	217,569	-2.0%	Shares	Sole	2022-10-27
2022-06-30	$1,208,251	222,105	-12.6%	Shares	Sole	2022-08-03
2022-03-31	$1,554,761	254,046	+1.2%	Shares	Sole	2022-05-10
2021-12-31	$1,757,630	251,090	+10.0%	Shares	Sole	2022-01-26
2021-09-30	$1,595,257	228,220	+3.6%	Shares	Sole	2021-11-03
2021-06-30	$1,573,077	220,319	-0.6%	Shares	Sole	2021-08-10
2021-03-31	$1,511,571	221,638	+15.5%	Shares	Sole	2021-05-13
2020-12-31	$1,281,477	191,838	-2.2%	Shares	Sole	2021-02-09
2020-09-30	$1,260,839	196,087	-3.3%	Shares	Sole	2020-12-04
2020-06-30	$1,264,810	202,694	+17.3%	Shares	Sole	2020-08-14
2020-03-31	$1,104,294	172,816	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.