PARK AVENUE SECURITIES LLC
Broker-DealerPosition in MMT — Aberdeen Multi-Market Income Fund
CIK 1071640
NEW YORK, NY
Position in MMT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$81,919
+$31,820 QoQ
Shares Held
18,618
+72.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 137 holders
Holding Since
Jun 2020
21 quarters on record
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. MMT ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in MMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,919 | 18,618 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $50,099 | 10,774 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $48,889 | 10,228 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $48,466 | 10,423 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $50,520 | 10,772 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $54,261 | 11,142 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $55,317 | 11,820 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $57,050 | 12,322 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $60,874 | 13,379 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $81,476 | 19,126 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $107,432 | 23,821 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $110,225 | 26,058 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $121,779 | 26,706 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $143,370 | 27,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $178,415 | 27,921 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $185,818 | 28,326 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $179,243 | 28,679 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $188,023 | 29,016 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $192,892 | 31,570 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $172,011 | 30,607 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $185,378 | 33,222 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||