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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

MFM holding history

Aberdeen Municipal Income Fund in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MFM overviewAll 13F holders of MFMFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of MFM by CNH Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−22,486−100.0%Sold outHolders
Q2 202422,486$122.8K<0.1%−48,063−68.1%ReducedHolders
Q1 202470,549$378.8K<0.1%−56,106−44.3%ReducedHolders
Q4 2023126,655$654.8K<0.1%−32,386−20.4%ReducedHolders
Q3 2023159,041$723.6K<0.1%−12,791−7.4%ReducedHolders
Q2 2023171,832$876.3K<0.1%+37,101+27.5%AddedHolders
Q1 2023134,731$719.5K<0.1%+34,595+34.5%AddedHolders
Q4 2022100,136$518.7K<0.1%+15,024+17.7%AddedHolders
Q3 202285,112$412.0K<0.1%+9,653+12.8%AddedHolders
Q2 202275,459$410.0K<0.1%+75,459NewHolders
Q3 20210$00.0%−11,671−100.0%Sold outHolders
Q2 202111,671$83.0K<0.1%−27,077−69.9%ReducedHolders
Q1 202138,748$264.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.