PHILADELPHIA TRUST CO
BankPosition in MMT — Aberdeen Multi-Market Income Fund
CIK 1110806
PHILADELPHIA, PA
Position in MMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,408
New position
Shares Held
16,002
first reported quarter
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 137 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, 2026PHILADELPHIA TRUST CO holds $14,407,920 across 10 Asset Management names. MMT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
303,867 | $9,167,667 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
655,219 | $3,708,539 | |
| 3 | HPS |
John Hancock Preferred Income Fund III
|
27,820 | $404,502 | |
| 4 | JHI |
John Hancock Investors Trust
|
23,713 | $315,857 | |
| 5 | BX |
Blackstone Inc.
|
2,000 | $235,340 | |
| 6 | AMP |
Ameriprise Financial Inc
|
500 | $229,380 | |
| 7 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
16,957 | $208,740 | |
| 8 | MMT |
Aberdeen Multi-Market Income Fund
This page
|
16,002 | $70,408 |
All Filings in MMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,408 | 16,002 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||