MFM
Aberdeen Municipal Income Fund
Set alert
5.20 USD +0.03 +0.58%
5.17 Day range 5.24
4.78 52-week range 5.62
- YTD
- -4.24%
- 1 year
- -3.35%
- Open
- 5.24
- Prev close
- 5.17
- Mkt cap
- 214.18M
- Vol
- 290.04K
- Avg vol
- 434.38K
- EPS
- 0.41
- P/E
- 12.68
- Div yield
- 4.69%
More statistics
- Low
- 5.17
- High
- 5.24
- Forward P/E
- 0.00
- Beta
- 0.56
- Short ratio
- 0.59
- Inst. own
- 35.01%
- Dividend
- 0.25
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 5.58
- 200-d avg
- 5.44
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 35.01%
Float held by institutions 35.01%
Institutions 83
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 3.98% | 1,640,234 | 8.69M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 3.95% | 1,625,347 | 8.61M | Sep 29, 2024 |
| UBS Group AG | 2.77% | 1,142,864 | 6.06M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 2.23% | 918,314 | 4.87M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 2.15% | 884,144 | 4.69M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.75% | 722,003 | 3.83M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.81% | 334,678 | 1.77M | Oct 30, 2024 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.57% | 234,306 | 1.24M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.01% | 4,069 | 21.57K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 3,626 | 19.22K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 2,290 | 12.14K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
2 US ETFs and mutual funds hold MFM · largest positions