Cordgrass Capital Advisors, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1912040
RALEIGH, NC
Position in MMT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$134,266
-$872 QoQ
Shares Held
29,062
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Cordgrass Capital Advisors, LLC holds $4,340,804 across 9 Asset Management names. MMT ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
11,523 | $1,325,029 | |
| 2 | BLK |
BlackRock, Inc.
|
1,201 | $1,155,013 | |
| 3 | VBF |
Invesco Bond Fund
|
25,537 | $383,055 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
17,981 | $313,229 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
14,947 | $305,815 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
10,300 | $277,379 | |
| 7 | MAIN |
Main Street Capital CORP
|
5,000 | $264,800 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
21,139 | $182,218 |
All Filings in MMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,266 | 29,062 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $135,138 | 29,062 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $138,916 | 29,062 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $136,591 | 29,062 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $135,138 | 29,062 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $136,300 | 29,062 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $139,501 | 28,645 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $131,259 | 28,047 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $127,056 | 27,442 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $122,172 | 26,851 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $111,935 | 26,276 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $115,911 | 25,701 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $114,158 | 25,145 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $110,982 | 24,608 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $101,875 | 24,084 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $107,424 | 23,558 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $122,310 | 23,034 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $144,036 | 22,541 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||