HOERTKORN RICHARD CHARLES
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1598177
KENTFIELD, CA
Position in MMT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$101,640
-$660 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HOERTKORN RICHARD CHARLES holds $907,210 across 6 Asset Management names. MMT ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
31,000 | $319,300 | |
| 2 | JHI |
John Hancock Investors Trust
|
14,000 | $180,740 | |
| 3 | CG |
Carlyle Group Inc.
|
3,500 | $169,365 | |
| 4 | NTRS |
Northern Trust Corp
|
800 | $111,656 | |
| 5 | MMT |
Aberdeen Multi-Market Income Fund
This page
|
22,000 | $101,640 | |
| 6 | PFG |
Principal Financial Group Inc
|
272 | $24,509 |
All Filings in MMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,640 | 22,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $102,300 | 22,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $105,160 | 22,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $103,400 | 22,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $102,300 | 22,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $103,180 | 22,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $107,140 | 22,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $102,960 | 22,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $101,860 | 22,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $100,100 | 22,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $93,720 | 22,000 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $99,220 | 22,000 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $99,880 | 22,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $99,220 | 22,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $93,060 | 22,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $91,200 | 20,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $106,200 | 20,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $127,800 | 20,000 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $131,200 | 20,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $125,000 | 20,000 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $129,600 | 20,000 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $122,200 | 20,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $112,400 | 20,000 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $111,600 | 20,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $100,600 | 20,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||