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	-5,694	Closed	-$128K	–	258
2018 Q2	$128K	Buy	5,694 +2,471	+77%	+$56K	0.05%	281
2018 Q1	$75K	Sell	3,223 -2,917	-48%	-$68.1K	0.03%	323
2017 Q4	$147K	Sell	6,140 -2,014	-25%	-$49K	0.06%	269
2017 Q3	$201K	Sell	8,154 -2,118	-21%	-$52.4K	0.09%	212
2017 Q2	$257K	Buy	10,272 +254	+3%	+$6.3K	0.12%	179
2017 Q1	$248K	Sell	10,018 -582	-5%	-$14.5K	0.2%	153
2016 Q4	$267K	Buy	10,600 +8,539	+414%	+$219K	0.23%	141
2016 Q3	$56K	Sell	2,061 -3,025	-59%	-$81.6K	0.05%	192
2016 Q2	$138K	Buy	+5,086	New	+$136K	0.12%	162
2015 Q3	–	Sell	-2,449	Closed	-$66K	–	234
2015 Q2	$66K	Sell	2,449 -5,440	-69%	-$151K	0.04%	273
2015 Q1	$221K	Buy	+7,889	New	+$227K	0.14%	191
2013 Q4	–	Sell	-21,713	Closed	-$616K	–	309
2013 Q3	$616K	Buy	21,713 +10,162	+88%	+$290K	0.38%	85
2013 Q2	$346K	Buy	+11,551	New	+$367K	0.2%	223

Other funds holding MGF

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

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

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

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 5,694 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 5,694 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.