EIP
MGF

Ellis Investment Partners’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Ellis Investment Partners’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
2023
Q2 		– Sell
-10,234
Closed -$33.8K – 219
2023
Q1 		$33.8K Sell
10,234
-5,346
-34% -$17.8K 0.01% 211
2022
Q4 		$51.6K Buy
+15,580
New +$51.3K 0.01% 210
2020
Q4 		– Sell
-2,310
Closed -$10.7K – 777
2020
Q3 		$10K Hold
2,310
– – ﹤0.01% 560
2020
Q2 		$10K Hold
2,310
– – ﹤0.01% 540
2020
Q1 		$10K Buy
+2,310
New +$10.5K ﹤0.01% 486

Other funds holding MGF

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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Ellis Investment Partners's MGF Position: Q2 2023 in Review

Ellis Investment Partners sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2023, closing a stake of 10,234 shares — an estimated $33.8K sold.

Ellis Investment Partners first reported a position in MGF in Q1 2020 and held it in 5 quarters. The position peaked at $51.6K in Q4 2022. 37 funds tracked by Wall St. Rank hold MGF as of Q2 2023.

  • Ellis Investment Partners reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2023 after selling out during the quarter.
  • Ellis Investment Partners sold 10,234 Aberdeen Government Markets Income Fund shares in Q2 2023, an estimated $33.8K.
  • Ellis Investment Partners first reported a position in Aberdeen Government Markets Income Fund in Q1 2020 and held it in 5 quarters.
  • Ellis Investment Partners's Aberdeen Government Markets Income Fund position peaked at $51.6K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2023.

Based on Ellis Investment Partners's 13F filing for Q2 2023, filed 7 Aug 2023.