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MFM

Aberdeen Municipal Income Fund

36 hedge funds and large institutions have $21M invested in Aberdeen Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $20.8M → $21M (+$233K)

0.45% more ownership

Funds ownership: 7.49%7.94% (+0.45%)

5% less funds holding

Funds holding: 3836 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.91M +$558K +84,937 +13%
Wells Fargo
2
Wells Fargo
California
$4.74M +$1.38M +210,117 +40%
Morgan Stanley
3
Morgan Stanley
New York
$2.08M +$34.8K +5,293 +2%
GC
4
Guggenheim Capital
Illinois
$1.41M -$32.3K -4,920 -2%
MSL
5
Mackay Shields LLC
New York
$1.19M
RJA
6
Raymond James & Associates
Florida
$1.18M +$63.9K +9,731 +6%
LSA
7
Liberty Street Advisors
New York
$944K +$284K +43,224 +42%
AA
8
AQR Arbitrage
Connecticut
$627K +$25.1K +3,814 +4%
TCM
9
Traynor Capital Management
Pennsylvania
$525K +$71K +10,814 +15%
UBS Group
10
UBS Group
Switzerland
$482K +$6.42K +978 +1%
MFS
11
MSI Financial Services
Massachusetts
$404K -$3.28K -499 -0.8%
PPA
12
Parametric Portfolio Associates
Washington
$388K -$17.6K -2,674 -4%
VanEck Associates
13
VanEck Associates
New York
$385K +$41.6K +6,332 +12%
LPL Financial
14
LPL Financial
California
$315K -$104K -15,782 -24%
NPC
15
National Planning Corporation
California
$196K
LCM
16
Landscape Capital Management
New Jersey
$178K +$182K +27,668 New
CIA
17
Capital Investment Advisors
Georgia
$160K -$62.3K -9,485 -28%
PAS
18
Partnervest Advisory Services
California
$134K -$4.3K -655 -3%
Bank of America
19
Bank of America
North Carolina
$127K +$1.37K +208 +1%
DA
20
Doliver Advisors
Texas
$85K -$147K -22,317 -52%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$79K -$8.31K -1,265 -9%
VKH
22
Virtu KCG Holdings
New York
$78K +$79.9K +12,160 New
ANB
23
Amarillo National Bank
Texas
$74K
RFC
24
Regions Financial Corp
Alabama
$68K
SBH
25
Segall Bryant & Hamill
Illinois
$64K

MFM Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q2 2015, worth a combined $21M — up 1.1% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFM and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.38M. The largest seller was Goldman Sachs, exiting entirely with an estimated $652K sold.

  • 36 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $21M of Aberdeen Municipal Income Fund stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 4 funds opened new Aberdeen Municipal Income Fund positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Aberdeen Municipal Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $1.38M added.
  • The largest Aberdeen Municipal Income Fund seller in Q2 2015 was Goldman Sachs, an estimated $652K sold.

Based on aggregated 13F filings for Q2 2015.