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MFM

Aberdeen Municipal Income Fund

36 hedge funds and large institutions have $12.4M invested in Aberdeen Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $11.5M → $12.4M (+$908K)

0.27% more ownership

Funds ownership: 4.3%4.57% (+0.27%)

3% less funds holding

Funds holding: 3736 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.97M +$31.7K +4,819 +1%
AAM
2
Advisors Asset Management
Colorado
$2.15M -$137K -20,788 -6%
U
3
UBS
Switzerland
$1.05M +$434K +66,037 +71%
Morgan Stanley
4
Morgan Stanley
New York
$853K -$35.8K -5,445 -4%
GC
5
Guggenheim Capital
Illinois
$677K -$52K -7,907 -7%
Goldman Sachs
6
Goldman Sachs
New York
$638K +$414 +63 +0.1%
TC
7
TFS Capital
Pennsylvania
$530K +$528K +80,318 New
NES
8
New England Securities
New York
$422K -$25.9K -3,937 -6%
PPA
9
Parametric Portfolio Associates
Washington
$396K +$11.1K +1,695 +3%
LPL Financial
10
LPL Financial
California
$355K -$269K -40,944 -43%
Allianz Asset Management
11
Allianz Asset Management
Germany
$355K
WAM
12
Wolverine Asset Management
Illinois
$291K +$290K +44,120 New
VanEck Associates
13
VanEck Associates
New York
$255K +$53.7K +8,160 +27%
NPC
14
National Planning Corporation
California
$213K +$19.7K +3,000 +10%
CIA
15
Capital Investment Advisors
Georgia
$162K
CA
16
Cornerstone Advisors
North Carolina
$137K +$137K +20,820 New
HK
17
Horizon Kinetics
New York
$130K -$13.8K -2,100 -10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$124K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$79K +$3.25K +494 +4%
ANB
20
Amarillo National Bank
Texas
$76K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$75K -$22K -3,350 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$74K +$4.6K +700 +7%
RT
23
Reliance Trust
Georgia
$69K -$2.58K -392 -4%
RFC
24
Regions Financial Corp
Alabama
$69K
SBH
25
Segall Bryant & Hamill
Illinois
$66K

MFM Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q2 2014, worth a combined $12.4M — up 7.9% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MFM and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was TFS Capital, opening a new position worth an estimated $528K. The largest seller was LPL Financial, cutting an estimated $269K.

  • 36 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q2 2014, down from 37 in Q1 2014.
  • Funds reported $12.4M of Aberdeen Municipal Income Fund stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 4 funds opened new Aberdeen Municipal Income Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Aberdeen Municipal Income Fund buyer in Q2 2014 was TFS Capital, an estimated $528K added.
  • The largest Aberdeen Municipal Income Fund seller in Q2 2014 was LPL Financial, an estimated $269K sold.

Based on aggregated 13F filings for Q2 2014.