DADC
MGF

D.A. Davidson & Co’s Aberdeen Government Markets Income Fund MGF Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-850
Closed -$4K – 2155
2013
Q4 		$4K Buy
+850
New +$4.82K ﹤0.01% 1894

Other funds holding MGF

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SIA
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

D.A. Davidson & Co's MGF Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2014, closing a stake of 850 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in MGF in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 37 funds tracked by Wall St. Rank hold MGF as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 850 Aberdeen Government Markets Income Fund shares in Q1 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Aberdeen Government Markets Income Fund in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Aberdeen Government Markets Income Fund position peaked at $4K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.