Covington Capital Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Covington Capital 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
2022 Q3	$3K	Hold	800	–	–	﹤0.01%	995
2022 Q2	$3K	Hold	800	–	–	﹤0.01%	960
2022 Q1	$3K	Hold	800	–	–	﹤0.01%	1009
2021 Q4	$3K	Hold	800	–	–	﹤0.01%	917
2021 Q3	$3K	Hold	800	–	–	﹤0.01%	935
2021 Q2	$4K	Hold	800	–	–	﹤0.01%	871
2021 Q1	$4K	Hold	800	–	–	﹤0.01%	759
2020 Q4	$4K	Hold	800	–	–	﹤0.01%	732
2020 Q3	$4K	Hold	800	–	–	﹤0.01%	714
2020 Q2	$4K	Hold	800	–	–	﹤0.01%	706
2020 Q1	$4K	Hold	800	–	–	﹤0.01%	698
2019 Q4	$4K	Hold	800	–	–	﹤0.01%	803
2019 Q3	$4K	Hold	800	–	–	﹤0.01%	744
2019 Q2	$4K	Hold	800	–	–	﹤0.01%	730
2019 Q1	$4K	Hold	800	–	–	﹤0.01%	682
2018 Q4	$4K	Buy	+800	New	+$3.49K	﹤0.01%	698

Other funds holding MGF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

CIC

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

Covington Capital Management's MGF Position: Q3 2022 in Review

Covington Capital Management held its Aberdeen Government Markets Income Fund (MGF) position steady in Q3 2022 at 800 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Covington Capital Management first reported a position in MGF in Q4 2018 and has held it in 16 quarters since. The position peaked at $4K in Q2 2021. 36 funds tracked by Wall St. Rank hold MGF as of Q3 2022.

Covington Capital Management held 800 shares of Aberdeen Government Markets Income Fund worth $3K as of Q3 2022.
Covington Capital Management left its Aberdeen Government Markets Income Fund share count unchanged in Q3 2022.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #995 holding.
Covington Capital Management first reported a position in Aberdeen Government Markets Income Fund in Q4 2018 and has held it in 16 quarters since.
Covington Capital Management's Aberdeen Government Markets Income Fund position peaked at $4K in Q2 2021.
36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.