Boenning & Scattergood’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Boenning & Scattergood’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
2022 Q4	$49K	Hold	13,049	–	–	0.01%	396
2022 Q3	$42K	Hold	13,049	–	–	0.01%	369
2022 Q2	$46K	Hold	13,049	–	–	0.01%	373
2022 Q1	$49K	Hold	13,049	–	–	0.01%	396
2021 Q4	$55K	Hold	13,049	–	–	0.01%	389
2021 Q3	$56K	Hold	13,049	–	–	0.01%	377
2021 Q2	$58K	Hold	13,049	–	–	0.01%	371
2021 Q1	$57K	Hold	13,049	–	–	0.01%	359
2020 Q4	$60K	Hold	13,049	–	–	0.01%	337
2020 Q3	$60K	Hold	13,049	–	–	0.01%	331
2020 Q2	$60K	Hold	13,049	–	–	0.02%	302
2020 Q1	$59K	Hold	13,049	–	–	0.02%	269
2019 Q4	$60K	Hold	13,049	–	–	0.02%	301
2019 Q3	$60K	Hold	13,049	–	–	0.02%	266
2019 Q2	$60K	Hold	13,049	–	–	0.02%	269
2019 Q1	$59K	Hold	13,049	–	–	0.02%	280
2018 Q4	$59K	Hold	13,049	–	–	0.02%	260
2018 Q3	$58K	Hold	13,049	–	–	0.02%	269
2018 Q2	$59K	Buy	+13,049	New	+$59.1K	0.02%	270

Other funds holding MGF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Boenning & Scattergood's MGF Position: Q4 2022 in Review

Boenning & Scattergood held its Aberdeen Government Markets Income Fund (MGF) position steady in Q4 2022 at 13,049 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #396.

Boenning & Scattergood first reported a position in MGF in Q2 2018 and has held it in 19 quarters since. The position peaked at $60K in Q4 2020. 35 funds tracked by Wall St. Rank hold MGF as of Q4 2022.

Boenning & Scattergood held 13,049 shares of Aberdeen Government Markets Income Fund worth $49K as of Q4 2022.
Boenning & Scattergood left its Aberdeen Government Markets Income Fund share count unchanged in Q4 2022.
Aberdeen Government Markets Income Fund made up 0.01% of Boenning & Scattergood's portfolio in Q4 2022, its #396 holding.
Boenning & Scattergood first reported a position in Aberdeen Government Markets Income Fund in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Aberdeen Government Markets Income Fund position peaked at $60K in Q4 2020.
35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.