Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
MFM holding history
Aberdeen Municipal Income Fund in every 13F filed by Cohen & Steers, Inc., 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 (Q2 2026)
- 158,000
- Value
- $888.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 158,000 | $888.0K | <0.1% | −12,000−7.1% | Reduced | Holders |
| Q1 2026 | 170,000 | $916.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 170,000 | $923.0K | <0.1% | +10,000+6.3% | Added | Holders |
| Q3 2025 | 160,000 | $862.0K | <0.1% | +130,000+433.3% | Added | Holders |
| Q2 2025 | 30,000 | $155.0K | <0.1% | +30,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −77,125−100.0% | Sold out | Holders |
| Q3 2023 | 77,125 | $351.0K | <0.1% | +3,000+4.0% | Added | Holders |
| Q2 2023 | 74,125 | $378.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 74,125 | $396.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 74,125 | $384.0K | <0.1% | +15,000+25.4% | Added | Holders |
| Q3 2022 | 59,125 | $286.0K | <0.1% | +10,000+20.4% | Added | Holders |
| Q2 2022 | 49,125 | $267.0K | <0.1% | +11,000+28.9% | Added | Holders |
| Q1 2022 | 38,125 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 38,125 | $267.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 38,125 | $266.0K | <0.1% | +4,000+11.7% | Added | Holders |
| Q2 2021 | 34,125 | $244.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 34,125 | $233.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.