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MFM

Aberdeen Municipal Income Fund
MFM

38 hedge funds and large institutions have $29M invested in Aberdeen Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $23.4M → $29M (+$5.6M)

1.35% more ownership

Funds ownership: 7.94% → 9.29% (+1.3%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$3.48M
2
MSL
Mackay Shields LLC
New York
+$2.67M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$491K
4
IA
IFP Advisors
Florida
+$213K
5
PAG
Private Advisor Group
New Jersey
+$154K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$993K
2
YMRC
Yorktown Management & Research Company
Virginia
-$930K
3
AAM
Advisors Asset Management
Colorado
-$268K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$243K
5
Wells Fargo
Wells Fargo
California
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$81K +$78.9K +10,747 New
SBH
27
Segall Bryant & Hamill
Illinois
$76K – – –
Creative Planning
28
Creative Planning
Kansas
$75K +$22K +3,000 +44%
PAI
29
Pittenger & Anderson Inc
Nebraska
$61K – – –
CCM
30
Cribstone Capital Management
Maine
$58K +$55.8K +7,600 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$55K – – –
GWM
32
Geneos Wealth Management
Colorado
$25K – – –
TCOV
33
Trust Company of Vermont
Vermont
$19K – – –
JFA
34
JNBA Financial Advisors
Minnesota
$9K – – –
ASN
35
Advisory Services Network
Georgia
$8K +$7.35K +1,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$8K +$7.35K +1,000 New
US Bancorp
37
US Bancorp
Minnesota
$8K +$7.35K +1,000 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$4K – – –
YMRC
39
Yorktown Management & Research Company
Virginia
– -$930K -130,000 Closed
TC
40
TFS Capital
Pennsylvania
– -$179K -25,077 Closed
VKH
41
Virtu KCG Holdings
New York
– -$106K -14,759 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
– -$72K -10,031 Closed
WA
43
WFG Advisors
Texas
– -$57K -8,000 Closed
DLHL
44
Donald L. Hagan LLC
Florida
– -$18K -2,500 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$8K -1,176 Closed
FCCM
46
First City Capital Management
Georgia
– -$7.15K -1,000 Closed
AIG
47
American International Group
New York
– -$6K -783 Closed
FNBT
48
FineMark National Bank & Trust
Florida
– -$5K -667 Closed
1
2

MFM Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q2 2016, worth a combined $29M — up 24% from $23.4M a quarter earlier.

Fund positioning in MFM was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.48M. The largest seller was Morgan Stanley, cutting an estimated $993K.

  • 38 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $29M of Aberdeen Municipal Income Fund stock for Q2 2016, up 24% quarter-over-quarter.
  • 10 funds opened new Aberdeen Municipal Income Fund positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Aberdeen Municipal Income Fund buyer in Q2 2016 was Guggenheim Capital, an estimated $3.48M added.
  • The largest Aberdeen Municipal Income Fund seller in Q2 2016 was Morgan Stanley, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2016.