Position in MFM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,644
New position
Shares Held
15,773
first reported quarter
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 125 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVIS R M INC holds $3,973,783 across 7 Asset Management names. MFM ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,053 | $1,012,522 | |
| 2 | NTRS |
Northern Trust Corp
|
5,472 | $951,252 | |
| 3 | BX |
Blackstone Inc.
|
6,112 | $719,199 | |
| 4 | TROW |
Price T Rowe Group Inc
|
5,797 | $659,060 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $339,586 | |
| 6 | STT |
State Street Corp
|
1,200 | $203,520 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
This page
|
15,773 | $88,644 |
All Filings in MFM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,644 | 15,773 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||