COMMONWEALTH EQUITY SERVICES, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 312272
WALTHAM, MA
Position in MMT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,624,141
+$778,469 QoQ
Shares Held
369,123
+101.7% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. MMT ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,141 | 369,123 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $845,672 | 183,046 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $862,672 | 185,521 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $897,086 | 187,675 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $970,879 | 206,570 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $950,436 | 204,395 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $859,939 | 183,356 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $858,585 | 176,301 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $788,434 | 168,469 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $630,193 | 136,111 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $557,584 | 122,546 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $509,585 | 119,621 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $504,646 | 111,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $463,211 | 102,029 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $429,757 | 95,290 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $415,534 | 98,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $435,452 | 95,494 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $486,337 | 91,589 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $527,219 | 82,507 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $424,228 | 64,669 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $301,987 | 48,318 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $450,794 | 69,567 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $309,740 | 50,694 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $268,293 | 47,739 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $233,288 | 41,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $214,031 | 42,551 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||