DZ Bank
MGF

DZ Bank’s Aberdeen Government Markets Income Fund MGF Stock Holding History

DZ Bank’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
Q1 		– Sell
-2,600
Closed -$11K – 1086
2021
Q4 		$11K Buy
+2,600
New +$11.1K ﹤0.01% 1058

Other funds holding MGF

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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

DZ Bank's MGF Position: Q1 2022 in Review

DZ Bank sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2022, closing a stake of 2,600 shares — an estimated $11K sold.

DZ Bank first reported a position in MGF in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 35 funds tracked by Wall St. Rank hold MGF as of Q1 2022.

  • DZ Bank reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 2,600 Aberdeen Government Markets Income Fund shares in Q1 2022, an estimated $11K.
  • DZ Bank first reported a position in Aberdeen Government Markets Income Fund in Q4 2021 and held it in 1 quarter.
  • DZ Bank's Aberdeen Government Markets Income Fund position peaked at $11K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.