MMT · Aberdeen Multi-Market Income Fund
Market Cap
$242.75M
Shares
54.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MMT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 653,353 | $2,966,223 | 0.36% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 1,421 | $6,252 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 508 | $2,237 | 0.02% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 1 | $4 | 0.00% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
809173
CUSIP
552737108
13F (30d)
92 filings
90 filers
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