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MFM

Aberdeen Municipal Income Fund

38 hedge funds and large institutions have $20.8M invested in Aberdeen Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $18.4M → $20.8M (+$2.41M)

0.78% more ownership

Funds ownership: 6.71%7.49% (+0.78%)

17% less funds holding

Funds holding: 4638 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.58M +$914K +136,179 +25%
Wells Fargo
2
Wells Fargo
California
$3.56M +$83.8K +12,486 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.15M -$103K -15,267 -5%
GC
4
Guggenheim Capital
Illinois
$1.51M +$495K +73,690 +49%
MSL
5
Mackay Shields LLC
New York
$1.25M +$1.24M +184,560 New
RJA
6
Raymond James & Associates
Florida
$1.17M +$1.17M +173,759 New
LSA
7
Liberty Street Advisors
New York
$699K +$512K +76,230 +279%
Goldman Sachs
8
Goldman Sachs
New York
$652K -$356 -53 -0.1%
AA
9
AQR Arbitrage
Connecticut
$633K +$630K +93,746 New
UBS Group
10
UBS Group
Switzerland
$499K +$259K +38,536 +109%
TCM
11
Traynor Capital Management
Pennsylvania
$478K -$30.3K -4,510 -6%
LPL Financial
12
LPL Financial
California
$438K -$89.8K -13,372 -17%
MFS
13
MSI Financial Services
Massachusetts
$427K +$416K +62,002 +4,773%
PPA
14
Parametric Portfolio Associates
Washington
$426K -$631 -94 -0.1%
VanEck Associates
15
VanEck Associates
New York
$362K +$45.6K +6,785 +15%
ACM
16
Aviance Capital Management
Florida
$236K +$87.4K +13,012 +59%
CIA
17
Capital Investment Advisors
Georgia
$232K +$45.8K +6,816 +25%
DA
18
Doliver Advisors
Texas
$221K +$202K +30,057 +234%
NPC
19
National Planning Corporation
California
$202K
PAS
20
Partnervest Advisory Services
California
$145K
Bank of America
21
Bank of America
North Carolina
$132K +$34.9K +5,204 +36%
KeyBank National Association
22
KeyBank National Association
Ohio
$101K +$101K +15,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$92K +$7.39K +1,100 +9%
WA
24
WESPAC Advisors
California
$82K
TC
25
TFS Capital
Pennsylvania
$79K +$78.4K +11,668 New

MFM Hedge Fund Activity: Q1 2015 in Review

38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q1 2015, worth a combined $20.8M — up 13% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MFM and 6 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $1.24M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.22M sold.

  • 38 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $20.8M of Aberdeen Municipal Income Fund stock for Q1 2015, up 13% quarter-over-quarter.
  • 6 funds opened new Aberdeen Municipal Income Fund positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest Aberdeen Municipal Income Fund buyer in Q1 2015 was Mackay Shields LLC, an estimated $1.24M added.
  • The largest Aberdeen Municipal Income Fund seller in Q1 2015 was Commonwealth Equity Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2015.