PHILADELPHIA, PA
ABERDEEN MUNICIPAL INCOME FUNDMFM— Latest position per institution from SEC 13F filings
15
Institutional holders
23.77M
Total shares held
127.20M
Estimated value
1.19M
Avg. position size
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
5.42M
Value
30.44M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
2.17M
Value
12.22M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
1.82M
Value
10.24M
Filed
Jun 30, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
1.58M
Value
7.65M
Filed
Sep 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
1.51M
Value
8.49M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
1.21M
Value
6.82M
Filed
Jun 30, 2026
MACKAY SHIELDS LLC
CIK 61227
Shares
1.09M
Value
5.27M
Filed
Sep 30, 2026
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
1.08M
Value
6.05M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.02M
Value
5.75M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
878.53K
Value
4.94M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
845.31K
Value
4.75M
Filed
Jun 30, 2026
ANDERSON FINANCIAL STRATEGIES, LLC
CIK 2018166
Shares
732.36K
Value
3.79M
Filed
Jun 30, 2025
VAN ECK ASSOCIATES CORP
CIK 869178
Shares
729K
Value
4.10M
Filed
Jun 30, 2026
JANNEY MONTGOMERY SCOTT LLC
CIK 1329948
Shares
716.52K
Value
4.03K
Filed
Jun 30, 2026
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
575.06K
Value
3.23M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
566.53K
Value
3.18M
Filed
Jun 30, 2026
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
466.84K
Value
2.62M
Filed
Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
460.27K
Value
2.59M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
455.66K
Value
2.56M
Filed
Jun 30, 2026
SUMMIT FINANCIAL, LLC
CIK 1765536
Shares
449.14K
Value
2.52M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | PATHSTONE HOLDINGS, LLC | 2011612 | 5.42M | 30.44M | Jun 30, 2026 |
| 2 | BANK OF AMERICA CORP /DE/ | 70858 | 2.17M | 12.22M | Jun 30, 2026 |
| 3 | UBS GROUP AG | 1610520 | 1.82M | 10.24M | Jun 30, 2026 |
| 4 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 1.58M | 7.65M | Sep 30, 2026 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 1.51M | 8.49M | Jun 30, 2026 |
| 6 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 1.21M | 6.82M | Jun 30, 2026 |
| 7 | MACKAY SHIELDS LLC | 61227 | 1.09M | 5.27M | Sep 30, 2026 |
| 8 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 1.08M | 6.05M | Jun 30, 2026 |
| 9 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.02M | 5.75M | Jun 30, 2026 |
| 10 | ALMITAS CAPITAL LLC | 1596468 | 878.53K | 4.94M | Jun 30, 2026 |
| 11 | GUGGENHEIM CAPITAL LLC | 1283072 | 845.31K | 4.75M | Jun 30, 2026 |
| 12 | ANDERSON FINANCIAL STRATEGIES, LLC | 2018166 | 732.36K | 3.79M | Jun 30, 2025 |
| 13 | VAN ECK ASSOCIATES CORP | 869178 | 729K | 4.10M | Jun 30, 2026 |
| 14 | JANNEY MONTGOMERY SCOTT LLC | 1329948 | 716.52K | 4.03K | Jun 30, 2026 |
| 15 | WHITEBOX ADVISORS LLC | 1257391 | 575.06K | 3.23M | Jun 30, 2026 |
| 16 | MORGAN STANLEY | 895421 | 566.53K | 3.18M | Jun 30, 2026 |
| 17 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 466.84K | 2.62M | Jun 30, 2026 |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 460.27K | 2.59M | Jun 30, 2026 |
| 19 | INVESCO LTD. | 914208 | 455.66K | 2.56M | Jun 30, 2026 |
| 20 | SUMMIT FINANCIAL, LLC | 1765536 | 449.14K | 2.52M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.