Envestnet Asset Management
MGF

Envestnet Asset Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Envestnet Asset Management’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
2024
Q3 		– Sell
-176,516
Closed -$542K – 4277
2024
Q2 		$542K Sell
176,516
-257,601
-59% -$796K ﹤0.01% 3402
2024
Q1 		$1.39M Buy
+434,117
New +$1.37M ﹤0.01% 2806
2017
Q1 		– Sell
-7,684
Closed -$39K – 3141
2016
Q4 		$39K Sell
7,684
-64,526
-89% -$331K ﹤0.01% 2515
2016
Q3 		$390K Sell
72,210
-2,251
-3% -$12.1K ﹤0.01% 1706
2016
Q2 		$403K Sell
74,461
-1,240
-2% -$6.64K ﹤0.01% 1752
2016
Q1 		$416K Buy
75,701
+1,135
+2% +$6.12K ﹤0.01% 1722
2015
Q4 		$395K Sell
74,566
-4,053
-5% -$21.5K ﹤0.01% 1698
2015
Q3 		$422K Buy
78,619
+10,636
+16% +$56.5K ﹤0.01% 1674
2015
Q2 		$367K Buy
67,983
+6,605
+11% +$36.7K ﹤0.01% 1862
2015
Q1 		$344K Buy
61,378
+61,216
+37,788% +$352K ﹤0.01% 1713
2014
Q4 		$1K Hold
162
– – ﹤0.01% 2403
2014
Q3 		$1K Hold
162
– – ﹤0.01% 2620
2014
Q2 		$1K Hold
162
– – ﹤0.01% 2602
2014
Q1 		$1K Hold
162
– – ﹤0.01% 2427
2013
Q4 		$1K Hold
162
– – ﹤0.01% 2357
2013
Q3 		$1K Hold
162
– – ﹤0.01% 2291
2013
Q2 		$1K Buy
+162
New +$1.03K ﹤0.01% 2220

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
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
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Envestnet Asset Management's MGF Position: Q3 2024 in Review

Envestnet Asset Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2024, closing a stake of 176,516 shares — an estimated $542K sold.

Envestnet Asset Management first reported a position in MGF in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q1 2024. 42 funds tracked by Wall St. Rank hold MGF as of Q3 2024.

  • Envestnet Asset Management reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 176,516 Aberdeen Government Markets Income Fund shares in Q3 2024, an estimated $542K.
  • Envestnet Asset Management first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Aberdeen Government Markets Income Fund position peaked at $1.39M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.