AP
MGF

Advisors Preferred’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Advisors Preferred’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,578
Closed -$230K – 313
2014
Q2 		$230K Sell
39,578
-6,759
-15% -$39K 0.12% 64
2014
Q1 		$264K Buy
46,337
+26,558
+134% +$152K 0.12% 126
2013
Q4 		$113K Buy
+19,779
New +$112K 0.06% 126

Other funds holding MGF

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Preferred's MGF Position: Q3 2014 in Review

Advisors Preferred sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2014, closing a stake of 39,578 shares — an estimated $230K sold.

Advisors Preferred first reported a position in MGF in Q4 2013 and held it in 3 quarters. The position peaked at $264K in Q1 2014. 30 funds tracked by Wall St. Rank hold MGF as of Q3 2014.

  • Advisors Preferred reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2014 after selling out during the quarter.
  • Advisors Preferred sold 39,578 Aberdeen Government Markets Income Fund shares in Q3 2014, an estimated $230K.
  • Advisors Preferred first reported a position in Aberdeen Government Markets Income Fund in Q4 2013 and held it in 3 quarters.
  • Advisors Preferred's Aberdeen Government Markets Income Fund position peaked at $264K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.