Doliver Advisors’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-28,469	Closed	-$128K	–	258
2018 Q2	$128K	Buy	28,469 +12,353	+77%	+$56K	0.05%	281
2018 Q1	$75K	Sell	16,116 -14,584	-48%	-$68.1K	0.03%	323
2017 Q4	$147K	Sell	30,700 -10,071	-25%	-$49K	0.06%	269
2017 Q3	$201K	Sell	40,771 -10,589	-21%	-$52.4K	0.09%	212
2017 Q2	$257K	Buy	51,360 +1,269	+3%	+$6.29K	0.12%	179
2017 Q1	$248K	Sell	50,091 -2,908	-5%	-$14.5K	0.2%	153
2016 Q4	$267K	Buy	52,999 +42,693	+414%	+$219K	0.23%	141
2016 Q3	$56K	Sell	10,306 -15,124	-59%	-$81.6K	0.05%	192
2016 Q2	$138K	Buy	+25,430	New	+$136K	0.12%	162
2015 Q3	–	Sell	-12,247	Closed	-$66K	–	234
2015 Q2	$66K	Sell	12,247 -27,200	-69%	-$151K	0.04%	273
2015 Q1	$221K	Buy	+39,447	New	+$227K	0.14%	191
2013 Q4	–	Sell	-108,564	Closed	-$616K	–	309
2013 Q3	$616K	Buy	108,564 +50,809	+88%	+$290K	0.38%	85
2013 Q2	$346K	Buy	+57,755	New	+$367K	0.2%	223

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

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

1CP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Doliver Advisors's MGF Position: Q3 2018 in Review

Doliver Advisors sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2018, closing a stake of 28,469 shares — an estimated $128K sold.

Doliver Advisors first reported a position in MGF in Q2 2013 and held it in 13 quarters. The position peaked at $616K in Q3 2013. 29 funds tracked by Wall St. Rank hold MGF as of Q3 2018.

Doliver Advisors reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 28,469 Aberdeen Government Markets Income Fund shares in Q3 2018, an estimated $128K.
Doliver Advisors first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 13 quarters.
Doliver Advisors's Aberdeen Government Markets Income Fund position peaked at $616K in Q3 2013.
29 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.