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MMT

Aberdeen Multi-Market Income Fund

78 hedge funds and large institutions have $122M invested in Aberdeen Multi-Market Income Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.8% less ownership

Funds ownership: 29.8%28% (-1.8%)

13% less capital invested

Capital invested by funds: $141M → $122M (-$18.9M)

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19M +$2.19M +367,283 +12%
RVPG
2
Relative Value Partners Group
$16.7M -$3.42M -572,351 -16%
RCM
3
Rivernorth Capital Management
Florida
$12.8M +$59.7K +10,000 +0.4%
UBS Group
4
UBS Group
Switzerland
$11.3M -$3.62M -606,419 -23%
FIMG
5
Financial & Investment Management Group
Michigan
$9.16M -$64.8K -10,840 -0.7%
1CP
6
1607 Capital Partners
Virginia
$7.93M +$348K +58,323 +4%
Morgan Stanley
7
Morgan Stanley
New York
$7.37M +$314K +52,613 +4%
SCM
8
Saba Capital Management
New York
$5.25M -$390K -65,327 -6%
PPA
9
Parametric Portfolio Associates
Washington
$4.93M -$750K -125,614 -12%
Invesco
10
Invesco
Georgia
$4.1M -$415K -69,434 -9%
SIA
11
Sit Investment Associates
Minnesota
$2.84M +$2.66M +445,644 +715%
VIA
12
Vident Investment Advisory
Georgia
$2.42M -$57K -9,534 -2%
SCM
13
Sterneck Capital Management
Missouri
$1.61M -$147K -24,545 -8%
KC
14
Kingfisher Capital
North Carolina
$1.26M -$74.7K -12,510 -5%
Cohen & Steers
15
Cohen & Steers
New York
$1.23M +$142K +23,789 +12%
RJA
16
Raymond James & Associates
Florida
$1.11M -$262K -43,903 -18%
ST
17
Sentinel Trust
Texas
$1.04M
LPL Financial
18
LPL Financial
California
$871K +$166K +27,777 +22%
LCM
19
Laurion Capital Management
New York
$859K +$918K +153,735 New
LCM
20
Landscape Capital Management
New Jersey
$813K +$186K +31,164 +27%
BA
21
BlackRock Advisors
Delaware
$708K
Bank of America
22
Bank of America
North Carolina
$655K -$90.7K -15,177 -11%
HighTower Advisors
23
HighTower Advisors
Illinois
$589K
GC
24
Guggenheim Capital
Illinois
$495K -$258K -43,188 -33%
EVM
25
Eaton Vance Management
Massachusetts
$446K -$5.06M -846,589 -92%

MMT Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Multi-Market Income Fund (MMT) for Q3 2015, worth a combined $122M — down 13% from $141M a quarter earlier.

Fund positioning in MMT was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 30 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.66M. The largest seller was Eaton Vance Management, cutting an estimated $5.06M.

  • 78 institutional investors held Aberdeen Multi-Market Income Fund (MMT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $122M of Aberdeen Multi-Market Income Fund stock for Q3 2015, down 13% quarter-over-quarter.
  • 5 funds opened new Aberdeen Multi-Market Income Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Aberdeen Multi-Market Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $2.66M added.
  • The largest Aberdeen Multi-Market Income Fund seller in Q3 2015 was Eaton Vance Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2015.