Funds holding ABERDEEN MULTI-MARKET INCOME FUND
ISIN US5527371083 · United States · LEI WJEDYZGROW7MJ1187O21
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 653,353 | 3M $ | 0.36 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,421 | 6.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 508 | 2.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1 | 4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.36 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 655,283 | +0.6 % |
| 2026Q2 | 3 | 0 | 651,255 | -17.7 % |
| 2026Q1 | 3 | 0 | 791,789 | +2.7 % |
| 2025Q4 | 3 | 0 | 770,599 | +1.2 % |
| 2025Q3 | 3 | 0 | 761,232 | +8.2 % |
| 2025Q2 | 3 | 0 | 703,703 | +3.9 % |
| 2025Q1 | 3 | 0 | 677,468 | +1.3 % |
| 2024Q4 | 3 | 0 | 668,694 | +1.8 % |
| 2024Q3 | 3 | 0 | 656,652 | -7.0 % |
| 2024Q2 | 3 | 0 | 705,715 | +2.7 % |
| 2024Q1 | 3 | 0 | 687,340 | +1.9 % |
| 2023Q4 | 3 | 674,682 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,450,887 | 15.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,592,174 | 12M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,127,720 | 5.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 884,367 | 4.1M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 815,330 | 3.8K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 730,280 | 3.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 647,711 | 3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 513,494 | 2.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 437,581 | 2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,192 | 1.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 329,603 | 1.5K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,831 | 1.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,046 | 845.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 178,117 | 822.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 160,312 | 740.6K $ | as of Mar 31, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 158,945 | 734.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 149,775 | 692K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 119,009 | 550K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 112,825 | 521.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 90,665 | 418.9K $ | as of Mar 31, 2026 |
| Fortitude Advisory Group L.L.C. | 88,913 | 410.8K $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 60,746 | 280.6K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 58,883 | 272K $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 53,880 | 248.9K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 53,749 | 248.3K $ | as of Mar 31, 2026 |
Declared shareholders of ABERDEEN MULTI-MARKET INCOME FUND
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 7.30 % | 8,483,702 | as of Jun 30, 2026 · SCHEDULE 13G |
| Sit Investment Associates, Inc. and 1 other | 6.20 % | 7,175,980 | as of Jun 30, 2026 · SCHEDULE 13G |
| Allspring Global Investments Holdings, LLC | 4.90 % | 5,726,070 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ABERDEEN MULTI-MARKET INCOME FUND". https://titelia.com/en/stocks/aberdeen-multi-market-income-fund-US5527371083