CRWM
MGF

Castle Rock Wealth Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Castle Rock Wealth Management’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
2021
Q1 		– Sell
-292,725
Closed -$1.32M – 256
2020
Q4 		$1.32M Buy
292,725
+16,150
+6% +$74.6K 0.55% 56
2020
Q3 		$1.28M Buy
+276,575
New +$1.3M 0.84% 36

Other funds holding MGF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castle Rock Wealth Management's MGF Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2021, closing a stake of 292,725 shares — an estimated $1.32M sold.

Castle Rock Wealth Management first reported a position in MGF in Q3 2020 and held it in 2 quarters. The position peaked at $1.32M in Q4 2020. 34 funds tracked by Wall St. Rank hold MGF as of Q1 2021.

  • Castle Rock Wealth Management reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 292,725 Aberdeen Government Markets Income Fund shares in Q1 2021, an estimated $1.32M.
  • Castle Rock Wealth Management first reported a position in Aberdeen Government Markets Income Fund in Q3 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's Aberdeen Government Markets Income Fund position peaked at $1.32M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.