As of the latest SEC filings, ABERDEEN MUNICIPAL INCOME FUND (MFM) is held by 11 institutional funds. The largest fund shareholder is VanEck CEF Muni Income ETF (XMPT), holding an estimated $2,125,782.60 in market value, representing 1.03% of its portfolio.
Funds holding ABERDEEN MUNICIPAL INCOME FUND (MFM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFM
- CIK:
- 0000801961
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.03% | $2,125,782.60 | 394,760 | Apr 30, 2026 | Jun 25, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.30% | $1,020,995.36 | 189,424 | Mar 31, 2026 | May 28, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.42% | $965,742.47 | 179,173 | Mar 31, 2026 | May 21, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $873,395.60 | 162,040 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.30% | $393,254.40 | 72,960 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $294,159.25 | 54,575 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.30% | $281,115.45 | 52,155 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.07% | $273,457.21 | 48,919 | Feb 28, 2026 | Apr 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 0.28% | $147,750.68 | 27,412 | Mar 31, 2026 | May 22, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.04% | $11,367.51 | 2,109 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.04% | $4,204.20 | 780 | Mar 31, 2026 | Jun 1, 2026 |
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