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MFM

Aberdeen Municipal Income Fund
MFM

41 hedge funds and large institutions have $21.7M invested in Aberdeen Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more funds holding

Funds holding: 36 → 41 (+5)

3% more capital invested

Capital invested by funds: $21M → $21.7M (+$707K)

0.3% more ownership

Funds ownership: 7.94% → 8.24% (+0.3%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
+$559K
2
RJA
Raymond James & Associates
Florida
+$454K
3
Morgan Stanley
Morgan Stanley
New York
+$256K
4
Bank of America
Bank of America
North Carolina
+$232K
5
LCM
Landscape Capital Management
New Jersey
+$230K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.61M
2
LPL Financial
LPL Financial
California
-$135K
3
VKH
Virtu KCG Holdings
New York
-$78K
4
AA
AQR Arbitrage
Connecticut
-$29.2K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$67K – – –
SBH
27
Segall Bryant & Hamill
Illinois
$64K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$64K +$63.5K +10,003 New
PAI
29
Pittenger & Anderson Inc
Nebraska
$51K – – –
Creative Planning
30
Creative Planning
Kansas
$44K +$43.4K +6,835 New
RIA
31
Regal Investment Advisors
Michigan
$31K +$31.1K +4,900 New
TCOV
32
Trust Company of Vermont
Vermont
$16K – – –
DLHL
33
Donald L. Hagan LLC
Florida
$16K +$15.9K +2,500 New
CTC
34
Central Trust Company
Missouri
$13K -$10.4K -1,642 -45%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$13K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$10K – – –
JFA
37
JNBA Financial Advisors
Minnesota
$8K – – –
FCCM
38
First City Capital Management
Georgia
$6.39K – – –
AIG
39
American International Group
New York
$5K -$1.27K -200 -20%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$4K – – –
FNBT
41
FineMark National Bank & Trust
Florida
$4K – – –
VKH
42
Virtu KCG Holdings
New York
– -$78K -12,160 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$24K -3,800 Closed
1
2

MFM Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q3 2015, worth a combined $21.7M — up 3.4% from $21M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MFM positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Liberty Street Advisors, adding an estimated $559K. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 41 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $21.7M of Aberdeen Municipal Income Fund stock for Q3 2015, up 3.4% quarter-over-quarter.
  • 7 funds opened new Aberdeen Municipal Income Fund positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Aberdeen Municipal Income Fund buyer in Q3 2015 was Liberty Street Advisors, an estimated $559K added.
  • The largest Aberdeen Municipal Income Fund seller in Q3 2015 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2015.