Cetera Advisor Networks’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Cetera Advisor Networks’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
2023 Q2	–	Sell	-9,990	Closed	-$165K	–	2675
2023 Q1	$165K	Buy	9,990 +4,397	+79%	+$73.2K	﹤0.01%	2362
2022 Q4	$92.6K	Sell	5,593 -327	-6%	-$5.38K	﹤0.01%	2385
2022 Q3	$96K	Sell	5,920 -1,510	-20%	-$26.5K	﹤0.01%	1968
2022 Q2	$130K	Sell	7,430 -24,098	-76%	-$433K	﹤0.01%	1922
2022 Q1	$596K	Sell	31,528 -63,184	-67%	-$1.25M	0.01%	1191
2021 Q4	$2.01M	Sell	94,712 -12,646	-12%	-$269K	0.02%	598
2021 Q3	$2.32M	Buy	107,358 +9,450	+10%	+$208K	0.03%	499
2021 Q2	$2.18M	Buy	97,908 +19,440	+25%	+$425K	0.03%	510
2021 Q1	$1.73M	Buy	78,468 +11,202	+17%	+$250K	0.04%	407
2020 Q4	$1.54M	Buy	67,266 +18,766	+39%	+$434K	0.04%	390
2020 Q3	$1.12M	Buy	48,500 +7,356	+18%	+$173K	0.03%	449
2020 Q2	$946K	Sell	41,144 -7,227	-15%	-$169K	0.03%	482
2020 Q1	$1.1M	Sell	48,371 -9,346	-16%	-$213K	0.04%	387
2019 Q4	$1.32M	Buy	57,717 +33,667	+140%	+$772K	0.04%	413
2019 Q3	$554K	Buy	24,050 +14,090	+141%	+$323K	0.02%	668
2019 Q2	$227K	Buy	+9,960	New	+$225K	0.01%	1032

Other funds holding MGF

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

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CPRC

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

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

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Cetera Advisor Networks's MGF Position: Q2 2023 in Review

Cetera Advisor Networks sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2023, closing a stake of 9,990 shares — an estimated $165K sold.

Cetera Advisor Networks first reported a position in MGF in Q2 2019 and held it in 16 quarters. The position peaked at $2.32M in Q3 2021. 37 funds tracked by Wall St. Rank hold MGF as of Q2 2023.

Cetera Advisor Networks reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 9,990 Aberdeen Government Markets Income Fund shares in Q2 2023, an estimated $165K.
Cetera Advisor Networks first reported a position in Aberdeen Government Markets Income Fund in Q2 2019 and held it in 16 quarters.
Cetera Advisor Networks's Aberdeen Government Markets Income Fund position peaked at $2.32M in Q3 2021.
37 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.