Valley Brook Capital Group, Inc.
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1851418
Venetia, PA
Position in MMT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$115,284
New position
Shares Held
26,201
first reported quarter
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 44 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Valley Brook Capital Group, Inc. holds $1,852,971 across 7 Asset Management names. MMT ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
133,336 | $754,681 | |
| 2 | BLK |
BlackRock, Inc.
|
285 | $274,044 | |
| 3 | PPT |
Putnam Premier Income Trust
|
69,369 | $242,097 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
16,720 | $170,878 | |
| 5 | GUT |
Gabelli Utility Trust
|
23,500 | $154,865 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
17,909 | $141,122 | |
| 7 | MMT |
Aberdeen Multi-Market Income Fund
This page
|
26,201 | $115,284 |
All Filings in MMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,284 | 26,201 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||