Private Advisor Group, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in MMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$78,927
-$3,179 QoQ
Shares Held
17,938
+0.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 137 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. MMT ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in MMT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,927 | 17,938 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $82,106 | 17,772 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $82,639 | 17,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,950 | 17,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,578 | 19,272 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $89,614 | 19,272 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $104,188 | 22,215 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $108,187 | 22,215 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $103,966 | 22,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $118,037 | 25,494 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $60,387 | 13,272 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $57,782 | 13,564 | Shares | Sole | 2023-11-03 | |
| 2022-09-30 | $59,152 | 13,984 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $63,767 | 13,984 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $76,379 | 14,384 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $91,913 | 14,384 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $94,359 | 14,384 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $89,900 | 14,384 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $93,208 | 14,384 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $87,886 | 14,384 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $80,838 | 14,384 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $83,052 | 14,884 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||