EM
MGF

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

Excalibur 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
2021
Q2 		– Sell
-106,438
Closed -$468K – 156
2021
Q1 		$468K Buy
106,438
+28,530
+37% +$127K 0.23% 90
2020
Q4 		$358K Buy
77,908
+28,965
+59% +$134K 0.19% 102
2020
Q3 		$227K Buy
+48,943
New +$230K 0.14% 114

Other funds holding MGF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Excalibur Management's MGF Position: Q2 2021 in Review

Excalibur Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2021, closing a stake of 106,438 shares — an estimated $468K sold.

Excalibur Management first reported a position in MGF in Q3 2020 and held it in 3 quarters. The position peaked at $468K in Q1 2021. 36 funds tracked by Wall St. Rank hold MGF as of Q2 2021.

  • Excalibur Management reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Excalibur Management sold 106,438 Aberdeen Government Markets Income Fund shares in Q2 2021, an estimated $468K.
  • Excalibur Management first reported a position in Aberdeen Government Markets Income Fund in Q3 2020 and held it in 3 quarters.
  • Excalibur Management's Aberdeen Government Markets Income Fund position peaked at $468K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2021.

Based on Excalibur Management's 13F filing for Q2 2021, filed 26 Jul 2021.