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MFM

Aberdeen Municipal Income Fund
MFM

38 hedge funds and large institutions have $23.4M invested in Aberdeen Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $22.2M → $23.4M (+$1.14M)

0% less ownership

Funds ownership: 7.94% → 7.94% (-0%)

10% less funds holding

Funds holding: 42 → 38 (-4)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.12M
2
GC
Guggenheim Capital
Illinois
+$1.28M
3
YMRC
Yorktown Management & Research Company
Virginia
+$908K
4
TC
TFS Capital
Pennsylvania
+$175K
5
VanEck Associates
VanEck Associates
New York
+$119K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.39M
2
Morgan Stanley
Morgan Stanley
New York
-$997K
3
AA
AQR Arbitrage
Connecticut
-$440K
4
PPA
Parametric Portfolio Associates
Washington
-$431K
5
TCM
Traynor Capital Management
Pennsylvania
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
26
Pittenger & Anderson Inc
Nebraska
$57K – – –
WA
27
WFG Advisors
Texas
$57K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$52K – – –
Creative Planning
29
Creative Planning
Kansas
$49K -$9.77K -1,400 -17%
GWM
30
Geneos Wealth Management
Colorado
$24K +$23.7K +3,400 New
TCOV
31
Trust Company of Vermont
Vermont
$18K – – –
DLHL
32
Donald L. Hagan LLC
Florida
$18K +$17.5K +2,500 New
JFA
33
JNBA Financial Advisors
Minnesota
$9K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$5.28K +756 +180%
FCCM
35
First City Capital Management
Georgia
$7.15K – – –
AIG
36
American International Group
New York
$6K – – –
FNBT
37
FineMark National Bank & Trust
Florida
$5K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4K – – –
AA
39
AQR Arbitrage
Connecticut
– -$440K -64,737 Closed
PPA
40
Parametric Portfolio Associates
Washington
– -$431K -63,336 Closed
TJHA
41
Thomas J. Herzfeld Advisors
Florida
– -$180K -26,435 Closed
YP
42
Yellowstone Partners
Idaho
– -$83K -12,203 Closed
BFA
43
Beaumont Financial Advisors
Massachusetts
– -$73K -10,747 Closed
RFC
44
Regions Financial Corp
Alabama
– -$71K -10,500 Closed
MC
45
Matisse Capital
Oregon
– -$70K -10,300 Closed
IA
46
IFP Advisors
Florida
– -$10K -1,535 Closed
1
2

MFM Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q1 2016, worth a combined $23.4M — up 5.1% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MFM and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Raymond James & Associates, cutting an estimated $1.39M.

  • 38 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $23.4M of Aberdeen Municipal Income Fund stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 5 funds opened new Aberdeen Municipal Income Fund positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest Aberdeen Municipal Income Fund buyer in Q1 2016 was Wells Fargo, an estimated $2.12M added.
  • The largest Aberdeen Municipal Income Fund seller in Q1 2016 was Raymond James & Associates, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2016.