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MFM

Aberdeen Municipal Income Fund

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: 4238 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.06M +$2.12M +303,813 +44%
GC
2
Guggenheim Capital
Illinois
$4M +$1.28M +183,929 +49%
AAM
3
Advisors Asset Management
Colorado
$3.34M -$165K -23,594 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.28M -$997K -142,743 -44%
RCM
5
Robinson Capital Management
Michigan
$1.23M -$312K -44,700 -21%
YMRC
6
Yorktown Management & Research Company
Virginia
$930K +$908K +130,000 New
VanEck Associates
7
VanEck Associates
New York
$635K +$119K +17,056 +24%
UBS Group
8
UBS Group
Switzerland
$474K -$146K -20,937 -24%
MSL
9
Mackay Shields LLC
New York
$453K -$30.9K -4,426 -7%
RJA
10
Raymond James & Associates
Florida
$401K -$1.39M -198,858 -78%
MFS
11
MSI Financial Services
Massachusetts
$395K -$51.9K -7,428 -12%
Bank of America
12
Bank of America
North Carolina
$388K -$56.8K -8,129 -13%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$376K +$1.78K +255 +0.5%
LPL Financial
14
LPL Financial
California
$374K +$86.1K +12,336 +31%
TCM
15
Traynor Capital Management
Pennsylvania
$307K -$321K -46,011 -52%
CIA
16
Capital Investment Advisors
Georgia
$259K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$214K
NPC
18
National Planning Corporation
California
$183K
TC
19
TFS Capital
Pennsylvania
$179K +$175K +25,077 New
PAS
20
Partnervest Advisory Services
California
$149K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$106K +$18.1K +2,593 +21%
VKH
22
Virtu KCG Holdings
New York
$106K +$103K +14,759 New
ANB
23
Amarillo National Bank
Texas
$82K
SBH
24
Segall Bryant & Hamill
Illinois
$72K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$72K +$98 +14 +0.1%

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.