Horizon Kinetics’s Aberdeen Municipal Income Fund MFM Stock Holding History

Horizon Kinetics’s Portfolio MFM Stock Details MFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,211	Closed	-$93K	–	528
2014 Q3	$93K	Sell	14,211 -5,500	-28%	-$35.5K	﹤0.01%	510
2014 Q2	$130K	Sell	19,711 -2,100	-10%	-$13.8K	﹤0.01%	511
2014 Q1	$142K	Hold	21,811	–	–	﹤0.01%	511
2013 Q4	$136K	Hold	21,811	–	–	﹤0.01%	523
2013 Q3	$140K	Hold	21,811	–	–	﹤0.01%	516
2013 Q2	$149K	Buy	+21,811	New	+$160K	﹤0.01%	429

Other funds holding MFM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Horizon Kinetics's MFM Position: Q4 2014 in Review

Horizon Kinetics sold out of Aberdeen Municipal Income Fund (MFM) in Q4 2014, closing a stake of 14,211 shares — an estimated $93K sold.

Horizon Kinetics first reported a position in MFM in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q2 2013. 46 funds tracked by Wall St. Rank hold MFM as of Q4 2014.

Horizon Kinetics reported no remaining Aberdeen Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
Horizon Kinetics sold 14,211 Aberdeen Municipal Income Fund shares in Q4 2014, an estimated $93K.
Horizon Kinetics first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 6 quarters.
Horizon Kinetics's Aberdeen Municipal Income Fund position peaked at $149K in Q2 2013.
46 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2014.

Based on Horizon Kinetics's 13F filing for Q4 2014, filed 17 Feb 2015.