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MFM

Aberdeen Municipal Income Fund

43 hedge funds and large institutions have $31.6M invested in Aberdeen Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $31.4M → $31.6M (+$271K)

0.15% less ownership

Funds ownership: 10.96%10.8% (-0.15%)

12% less funds holding

Funds holding: 4943 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.33M -$289K -40,580 -4%
Wells Fargo
2
Wells Fargo
California
$6.94M -$331K -46,532 -5%
Invesco
3
Invesco
Georgia
$2.85M +$934K +131,109 +49%
MSL
4
Mackay Shields LLC
New York
$2.47M -$334K -46,901 -12%
LCM
5
Laurion Capital Management
New York
$1.25M +$1.1M +155,090 +762%
Morgan Stanley
6
Morgan Stanley
New York
$1.24M +$433K +60,815 +54%
Ameriprise
7
Ameriprise
Minnesota
$1.02M +$278K +38,976 +37%
SMC
8
Smith, Moore & Co
Missouri
$780K +$16.3K +2,284 +2%
UBS Group
9
UBS Group
Switzerland
$715K +$28.7K +4,025 +4%
VanEck Associates
10
VanEck Associates
New York
$706K +$81.5K +11,439 +13%
CCB
11
Cutter & Co Brokerage
Missouri
$604K -$17.2K -2,417 -3%
TCM
12
Traynor Capital Management
Pennsylvania
$580K +$168K +23,628 +41%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$489K +$245K +34,365 +100%
RCM
14
Robinson Capital Management
Michigan
$462K -$2.22M -311,969 -83%
Bank of America
15
Bank of America
North Carolina
$452K -$34.5K -4,839 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$382K -$24.2K -3,396 -6%
AIA
17
Allegis Investment Advisors
Idaho
$356K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$334K +$261K +36,586 +353%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$290K +$164 +23 +0.1%
PAG
20
Private Advisor Group
New Jersey
$287K +$527 +74 +0.2%
RFC
21
Regions Financial Corp
Alabama
$279K
CIA
22
Capital Investment Advisors
Georgia
$269K +$24.9K +3,500 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$179K +$100 +14 +0.1%
NPC
24
National Planning Corporation
California
$173K
RJA
25
Raymond James & Associates
Florida
$146K +$591 +83 +0.4%

MFM Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Municipal Income Fund (MFM) for Q2 2017, worth a combined $31.6M — up 0.86% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MFM and 0 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Laurion Capital Management, adding an estimated $1.1M. The largest seller was Robinson Capital Management, cutting an estimated $2.22M.

  • 43 institutional investors held Aberdeen Municipal Income Fund (MFM) as of Q2 2017, down from 49 in Q1 2017.
  • Funds reported $31.6M of Aberdeen Municipal Income Fund stock for Q2 2017, up 0.86% quarter-over-quarter.
  • 0 funds opened new Aberdeen Municipal Income Fund positions in Q2 2017 and 6 closed out, a net change of -6 holders.
  • The largest Aberdeen Municipal Income Fund buyer in Q2 2017 was Laurion Capital Management, an estimated $1.1M added.
  • The largest Aberdeen Municipal Income Fund seller in Q2 2017 was Robinson Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2017.