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

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Allspring Global Investments

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Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return