Cambridge Trust’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Cambridge Trust’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	$1.02K	Hold	320	–	–	﹤0.01%	640
2023 Q4	$1.02K	Hold	320	–	–	﹤0.01%	670
2023 Q3	$979	Hold	320	–	–	﹤0.01%	688
2023 Q2	$1.03K	Hold	320	–	–	﹤0.01%	678
2023 Q1	$1.06K	Hold	320	–	–	﹤0.01%	736
2022 Q4	$1K	Hold	320	–	–	﹤0.01%	778
2022 Q3	$1K	Hold	320	–	–	﹤0.01%	816
2022 Q2	$1K	Hold	320	–	–	﹤0.01%	826
2022 Q1	$1K	Hold	320	–	–	﹤0.01%	893
2021 Q4	$1K	Buy	+320	New	+$1.36K	﹤0.01%	1006

Other funds holding MGF

SIA

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

KIM

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

1CP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust's MGF Position: Q1 2024 in Review

Cambridge Trust held its Aberdeen Government Markets Income Fund (MGF) position steady in Q1 2024 at 320 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Cambridge Trust first reported a position in MGF in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.06K in Q1 2023. 45 funds tracked by Wall St. Rank hold MGF as of Q1 2024.

Cambridge Trust held 320 shares of Aberdeen Government Markets Income Fund worth $1.02K as of Q1 2024.
Cambridge Trust left its Aberdeen Government Markets Income Fund share count unchanged in Q1 2024.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #640 holding.
Cambridge Trust first reported a position in Aberdeen Government Markets Income Fund in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Aberdeen Government Markets Income Fund position peaked at $1.06K in Q1 2023.
45 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.