MFMNYSEFiscal year ends October 31
ABERDEEN MUNICIPAL INCOME FUND
$5.08+0.02 (+0.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
30M
Shares held, 13F filers
Institutional holders
125
53 new, 9 sold out
Net institutional buying
12M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | 2,241 | 100.00% | 13G (passive) amendment | Jun 8, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MFM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,415,646 | – | $30.44M | +589,801 | 0.09% |
| Bank Of America Corp /De/ | 2,173,502 | – | $12.22M | +567,834 | 0.00% |
| UBS Group AG | 1,821,270 | – | $10.24M | +546,546 | 0.00% |
| Rivernorth Capital Management, LLC | 1,509,877 | – | $8.49M | +601,827 | 0.40% |
| Advisors Asset Management, Inc. | 1,212,792 | – | $6.82M | −60,105 | 0.10% |
| Robinson Capital Management, LLC | 1,076,957 | – | $6.05M | +897,784 | 2.67% |
| Hennion & Walsh Asset Management, Inc. | 1,024,569 | – | $5.76M | +224,810 | 0.16% |
| Saba Capital Management, L.P. | 1,023,943 | – | $5.75M | +758,143 | 0.15% |
| Almitas Capital LLC | 878,531 | – | $4.94M | New | 1.18% |
| Guggenheim Capital LLC | 845,307 | – | $4.75M | +12,908 | 0.03% |
| Van Eck Associates Corp | 728,998 | – | $4.10M | +337,358 | 0.00% |
| Janney Montgomery Scott LLC | 716,516 | – | $4.03K | New | 0.01% |
| Whitebox Advisors LLC | 575,062 | – | $3.23M | +450,062 | 0.04% |
| Morgan Stanley | 566,526 | – | $3.18M | +371,643 | 0.00% |
| Closed-End Fund Advisors, Inc. | 466,837 | – | $2.62M | +191,581 | 2.56% |
| Commonwealth Equity Services, LLC | 460,275 | – | $2.59M | New | 0.00% |
| Invesco Ltd. | 455,662 | – | $2.56M | +1,334 | 0.00% |
| Summit Financial, LLC | 449,141 | – | $2.52M | +393,004 | 0.03% |
| Melfa Wealth Management, LLC | 431,579 | – | $2.43M | +279,905 | 1.31% |
| Cambridge Investment Research Advisors, Inc. | 401,944 | – | $2.26K | +295,609 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 30M | 53 / 48 | 13 / 9 | 12M | 0M |
| Q1 2026 | 83 | 18M | 7 / 30 | 21 / 16 | 1M | 2M |
| Q4 2025 | 92 | 19M | 12 / 37 | 22 / 7 | 3M | 2M |
| Q3 2025 | 87 | 17M | 13 / 34 | 21 / 12 | 3M | 3M |
| Q2 2025 | 87 | 17M | 11 / 29 | 26 / 8 | 2M | 1M |
| Q1 2025 | 85 | 16M | 10 / 32 | 20 / 8 | 2M | 1M |
| Q4 2024 | 84 | 15M | 13 / 33 | 21 / 3 | 2M | 1M |
| Q3 2024 | 77 | 14M | 4 / 30 | 24 / 6 | 1M | 1M |
| Q2 2024 | 80 | 14M | 5 / 32 | 21 / 4 | 1M | 1M |
| Q1 2024 | 79 | 14M | 6 / 32 | 21 / 9 | 1M | 1M |
| Q4 2023 | 82 | 14M | 23 / 21 | 25 / 14 | 4M | 2M |
| Q3 2023 | 74 | 12M | 12 / 26 | 21 / 6 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MFM | Value | % of fund | As of |
|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | 1,076,957 | – | $6.05M | 2.72% | Jun 30, 2026 |
| VanEck CEF Muni Income ETF | 972,480 | – | $5.22M | 2.38% | Jul 31, 2026 |
| The Intermediate Term Municipal Bond Portfolio | 324,887 | – | $1.83M | 0.32% | Jun 30, 2026 |
| Matisse Discounted Bond CEF Strategy | 57,056 | – | $320.65K | 0.60% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 48,919 | – | $265.14K | 0.06% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 2,910 | – | $16.35K | 0.06% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 1,036 | – | $5.82K | 0.06% | Jun 30, 2026 |
| Absolute Cef Opportunities | -6,827 | – | -$38.37K | -0.79% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Christopher R. Bohane | ASSISTANT SECRETARY | – | Sep 29, 2026 |
| Michael Marsico | Vice President | – | Jun 17, 2026 |
| Megan Kennedy | Vice President and Secretary | – | Jun 17, 2026 |
| Heather Carter Reilly | Vice President | – | Jun 17, 2026 |
| Heather Rose Hasson | Vice President | – | Jun 17, 2026 |
| Jonathan Mondillo | Vice President | – | Jun 17, 2026 |
| Kolotioloma Silue | Vice President | – | Jun 17, 2026 |
| Robert W. Hepp | Vice President | – | Jun 17, 2026 |
| Miguel Laranjeiro | Vice President | – | Jun 17, 2026 |
| Alan R. Goodson | CEO and President | – | Jun 17, 2026 |
| Lucia Sitar | Vice President | – | Jun 17, 2026 |
| Michael Taggart | Vice President | – | Jun 17, 2026 |
| Sharon Ferrari | Treasurer and CFO | – | Jun 17, 2026 |
| Katie Lynn Gebauer | CCO and Vice President | – | Jun 17, 2026 |
| Laurie J. Thomsen | Director | – | Aug 11, 2026 |
| Steven E. Buller | Director | – | Aug 5, 2026 |
| John A. Caroselli | Director | – | Aug 5, 2026 |
| Goldfarb Maureen R. Ford | Director | – | Aug 5, 2026 |
| Darrell A. Williams | Director | – | Aug 5, 2026 |
| Maryanne L. Roepke | Director | 0 | Aug 5, 2026 |
| Clarence Otis Jr | Director | – | Aug 5, 2026 |
| John P. Kavanaugh | Director | 2,000 | Aug 5, 2026 |
| James W. Kilman | Director | – | Aug 5, 2026 |
| Peter Darrell Jones | Director | – | Aug 5, 2026 |
| Paula Elisabeth Smith | Director | – | Aug 5, 2026 |
| Bill Maher | Director | 5,724 | Jul 14, 2026 |
| Nancy Yao | Director | 2,812 | Jul 14, 2026 |
| Todd Reit | Director | 2,434 | Jul 14, 2026 |
| Gordon A. Baird | Director | – | Jun 17, 2026 |
| Christian Pittard | Director | – | Jun 17, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nancy Yao Director | Jul 10, 2026 | Other | +2,812 | $6.03 | $16.96K | 2,812 |
| Bill Maher Director | Jul 10, 2026 | Other | +5,724 | $6.03 | $34.52K | 5,724 |
| Todd Reit Director | Jul 10, 2026 | Other | +2,434 | $6.03 | $14.68K | 2,434 |
| JPMorgan Chase Bank, N.A. 10% owner | Jun 8, 2026 | Other | +1,274 | – | – | 2,241 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 16, 2024 | Other | −967 | – | – | 0 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 16, 2024 | Other | +967 | – | – | 967 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 2, 2024 | Other | −171 | – | – | 967 |
| Maryanne L. Roepke Director | May 22, 2023 | Buy | −1,862 | $9379.75 | $17.47M | 0 |
| Inc Citigroup 10% owner | Jul 20, 2021 | Other | −4,550 | $25000.00 | $113.75M | 0 |
| Inc Citigroup 10% owner | Mar 24, 2016 | Other | −4,259 | $25000.00 | $106.48M | 0 |
| Maryanne L. Roepke Director | Jul 23, 2014 | Buy | +1,862 | $6.49 | $12.08K | 1,862 |
| Ag Ubs – | Sep 18, 2012 | Other | −467 | – | – | 0 |
| Inc Citigroup 10% owner | Sep 17, 2012 | Buy | +4,259 | $25000.00 | $106.48M | 4,259 |
| Inc Citigroup 10% owner | Sep 17, 2012 | Other | −1,192 | $23750.00 | $28.31M | 0 |
| Inc Citigroup 10% owner | Jan 20, 2011 | Buy | +108 | $19763.50 | $2.13M | 1,192 |
| Lawrence H. Cohn Director | Feb 9, 2010 | Buy | +2,000 | $6.40 | $12.80K | 4,000 |
| John P. Kavanaugh Director | Aug 14, 2009 | Buy | +2,000 | $6.00 | $12.00K | 2,000 |
| J. Atwood Ives Director | Nov 12, 2008 | Sale | −16 | $25000.00 | $400.00K | 0 |
| J. Atwood Ives Director | Nov 12, 2008 | Sale | −16 | $25000.00 | $400.00K | – |
| J. Atwood Ives Director | Oct 1, 2008 | Sale | −4 | $25000.00 | $100.00K | 400,000 |
| J. Atwood Ives Director | Sep 29, 2008 | Sale | −4 | $25000.00 | $100.00K | – |
| Robert Ellsworth Butler Director | Jun 8, 2006 | Buy | +1,700 | $7.83 | $13.31K | 2,615 |
| Robert Ellsworth Butler Director | May 31, 2006 | Buy | +915 | $7.87 | $7.20K | 915 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.