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MMT

Aberdeen Multi-Market Income Fund

85 hedge funds and large institutions have $121M invested in Aberdeen Multi-Market Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $110M → $121M (+$11.6M)

2% more funds holding

Funds holding: 8385 (+2)

2.02% more ownership

Funds ownership: 21.2%23.22% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$125K +$9.26K +1,400 +8%
CAN
52
Cetera Advisor Networks
California
$125K +$125K +18,962 New
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$119K +$60.9K +9,200 +107%
MFS
54
MSI Financial Services
Massachusetts
$116K +$10K +1,515 +10%
GLA
55
Great Lakes Advisors
Illinois
$113K
TC
56
TFS Capital
Pennsylvania
$110K +$109K +16,510 New
NPC
57
National Planning Corporation
California
$108K +$25K +3,780 +30%
SFS
58
Shaker Financial Services
Virginia
$107K -$263K -39,693 -71%
KFS
59
KMS Financial Services
Washington
$100K
SCM
60
Stellar Capital Management
Arizona
$98K
WA
61
WealthTrust Axiom
Pennsylvania
$89K
PAG
62
Private Advisor Group
New Jersey
$86K
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$82K -$27.1K -4,092 -25%
Creative Planning
64
Creative Planning
Kansas
$75K +$29.4K +4,450 +66%
MCM
65
Maple Capital Management
Vermont
$73K -$26.5K -4,000 -27%
NSCM
66
New South Capital Management
Tennessee
$67K
Citigroup
67
Citigroup
New York
$62K -$13.1K -1,979 -17%
JIC
68
Joel Isaacson & Co
New York
$45K
US Bancorp
69
US Bancorp
Minnesota
$44K +$16.5K +2,500 +60%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$34K
DAM
71
Delta Asset Management
Tennessee
$33K
RFA
72
Reilly Financial Advisors
California
$25K +$24.6K +3,725 New
DADC
73
D.A. Davidson & Co
Montana
$15K
HCM
74
Highlander Capital Management
New Jersey
$13.3K
HI
75
Hudock Inc
Pennsylvania
$13K

MMT Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Multi-Market Income Fund (MMT) for Q2 2014, worth a combined $121M — up 11% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MMT positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.56M. The largest seller was Guggenheim Capital, cutting an estimated $1.89M.

  • 85 institutional investors held Aberdeen Multi-Market Income Fund (MMT) as of Q2 2014, up from 83 in Q1 2014.
  • Funds reported $121M of Aberdeen Multi-Market Income Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Aberdeen Multi-Market Income Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Aberdeen Multi-Market Income Fund buyer in Q2 2014 was Saba Capital Management, an estimated $4.56M added.
  • The largest Aberdeen Multi-Market Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2014.