Kestra Advisory Services, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1830819
AUSTIN, TX
Position in MMT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$753,438
+$713,369 QoQ
Shares Held
171,236
+1887.2% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 137 holders
Holding Since
Sep 2020
17 quarters on record
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. MMT ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in MMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,438 | 171,236 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $40,069 | 8,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,397 | 14,309 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $74,920 | 15,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $71,346 | 15,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,008 | 11,449 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $52,464 | 11,633 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $64,330 | 14,264 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $53,162 | 12,568 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $56,393 | 12,367 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,731 | 10,119 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $84,469 | 13,219 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $80,622 | 12,290 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $116,806 | 18,689 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $123,327 | 19,032 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $146,621 | 23,997 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $139,229 | 24,774 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||