ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in MMT — Aberdeen Multi-Market Income Fund
CIK 771572
ROCHESTER, NY
Position in MMT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$233,310
-$1,515 QoQ
Shares Held
50,500
0.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026ASHTON THOMAS SECURITIES, LLC holds $15,145,425 across 24 Asset Management names. MMT ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
63,159 | $2,556,044 | |
| 2 | NAN |
Nuveen New York Quality Municipal Income Fund
|
166,556 | $1,857,099 | |
| 3 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
141,200 | $1,544,728 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
68,250 | $1,096,777 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
100,500 | $925,605 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
28,200 | $759,426 | |
| 7 | BGR |
BlackRock Energy & Resources Trust
|
43,855 | $759,130 | |
| 8 | USA |
Liberty All Star Equity Fund
|
122,605 | $680,457 |
All Filings in MMT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,310 | 50,500 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $234,825 | 50,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $179,250 | 37,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $129,250 | 27,500 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $160,425 | 34,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,805 | 34,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,225 | 17,500 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||