Funds holding “Aberdeen Municipal Income Fund”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Aberdeen Municipal Income Fund | 552738106 | EC | 2.56% | $2.8M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Aberdeen Municipal Income Fund | 552738106 | EC | 2.16% | $720K | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Aberdeen Municipal Income Fund | 552738106 | EC | 1.86% | $888K | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Aberdeen Municipal Income Fund | 552738106 | EC | 1.81% | $2.5M | Jun 30, 2026 | full (126 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Aberdeen Municipal Income Fund | 552738106 | EC | 1.10% | $347K | Jun 30, 2026 | full (96 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Aberdeen Municipal Income Fund | 552738106 | EC | 0.00% | $2.7K | Jul 31, 2026 | full (1,143 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.