Security key
552738106
ABERDEEN MUNICIPAL INCOME FUND - SH BEN INT (MFM)
CUSIP: 552738106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 7,358,349
- Total 13F value
- $52,542,448
- Share change
- +262,400
- SEC-reported price per share
- $7.14
- Number of holders
- 70
- Value change
- +$2,196,426
- Number of buys
- 29
- Number of sells
- 19
Report period
Q2 2021
Institutions
70
Top holders
10
MFM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ABERDEEN MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 552738106
Recent filing periods:
Ownership snapshot
Top reported holders of MFM - ABERDEEN MUNICIPAL INCOME FUND - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROBINSON CAPITAL MANAGEME...
Disclosed value leader
ROBINSON CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $7,262,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROBINSON CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $7.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROBINSON CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
ROBINSON CAPITAL MANAGEMENT, LLC
$7.26M
STIFEL FINANCIAL CORP
$2.97M
WELLS FARGO & COMPANY/MN
$2.94M
Advisors Asset Management, Inc.
$2.58M
MACKAY SHIELDS LLC
$2.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,262,000
1,060,174 shares
|
— | 31 Mar 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$2,972,000
435,766 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,935,000
430,290 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,577,000
377,822 shares
|
— | 31 Mar 2021 |
| MACKAY SHIELDS LLC |
13F
Company
|
—
class O/S missing
|
$2,272,000
333,155 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,236,000
327,844 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
7,358,349
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
72
Q2 2021 holders
70
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend