Advisory Services Network’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-3,000	Closed	-$9.54K	–	2771
2023 Q4	$9.54K	Buy	+3,000	New	+$9.23K	﹤0.01%	2884
2023 Q2	–	Sell	-3,000	Closed	-$9.9K	–	2747
2023 Q1	$9.9K	Hold	3,000	–	–	﹤0.01%	2876
2022 Q4	$9.93K	Buy	+3,000	New	+$9.88K	﹤0.01%	2863
2021 Q3	–	Sell	-3,000	Closed	-$13K	–	2492
2021 Q2	$13K	Buy	+3,000	New	+$13.1K	﹤0.01%	2686
2021 Q1	–	Sell	-3,000	Closed	-$14K	–	2299
2020 Q4	$14K	Hold	3,000	–	–	﹤0.01%	2281
2020 Q3	$14K	Buy	+3,000	New	+$14.1K	﹤0.01%	2247
2020 Q2	–	Sell	-3,000	Closed	-$14K	–	2052
2020 Q1	$14K	Hold	3,000	–	–	﹤0.01%	2074
2019 Q4	$14K	Hold	3,000	–	–	﹤0.01%	2192
2019 Q3	$14K	Hold	3,000	–	–	﹤0.01%	2006
2019 Q2	$14K	Hold	3,000	–	–	﹤0.01%	2004
2019 Q1	$13K	Hold	3,000	–	–	﹤0.01%	1767
2018 Q4	$13K	Hold	3,000	–	–	﹤0.01%	1660
2018 Q3	$13K	Hold	3,000	–	–	﹤0.01%	1730
2018 Q2	$13K	Hold	3,000	–	–	﹤0.01%	1698
2018 Q1	$14K	Buy	+3,000	New	+$14K	﹤0.01%	1770
2017 Q4	–	Sell	-3,500	Closed	-$17K	–	2587
2017 Q3	$17K	Hold	3,500	–	–	﹤0.01%	1446
2017 Q2	$18K	Hold	3,500	–	–	﹤0.01%	1384
2017 Q1	$17K	Buy	+3,500	New	+$17.5K	﹤0.01%	1294
2016 Q3	$19K	Hold	3,500	–	–	﹤0.01%	1138
2016 Q2	$19K	Hold	3,500	–	–	﹤0.01%	1033
2016 Q1	$19K	Hold	3,500	–	–	0.01%	920
2015 Q4	$19K	Hold	3,500	–	–	0.01%	801
2015 Q3	$19K	Hold	3,500	–	–	0.01%	761
2015 Q2	$19K	Hold	3,500	–	–	0.01%	743
2015 Q1	$20K	Buy	+3,500	New	+$20.2K	0.01%	684

Other funds holding MGF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's MGF Position: Q1 2024 in Review

Advisory Services Network sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2024, closing a stake of 3,000 shares — an estimated $9.54K sold.

Advisory Services Network first reported a position in MGF in Q1 2015 and held it in 25 quarters. The position peaked at $20K in Q1 2015. 45 funds tracked by Wall St. Rank hold MGF as of Q1 2024.

Advisory Services Network reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3,000 Aberdeen Government Markets Income Fund shares in Q1 2024, an estimated $9.54K.
Advisory Services Network first reported a position in Aberdeen Government Markets Income Fund in Q1 2015 and held it in 25 quarters.
Advisory Services Network's Aberdeen Government Markets Income Fund position peaked at $20K in Q1 2015.
45 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.