Financial & Investment Management Group’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$162K	Sell	36,184 -6,289	-15%	-$27.5K	0.06%	116
2018 Q3	$188K	Sell	42,473 -1,172	-3%	-$5.23K	0.06%	109
2018 Q2	$196K	Sell	43,645 -1,123	-3%	-$5.09K	0.06%	99
2018 Q1	$207K	Buy	44,768 +13,953	+45%	+$65.2K	0.07%	92
2017 Q4	$148K	Buy	+30,815	New	+$150K	0.05%	78
2016 Q1	–	Sell	-20,840	Closed	-$110K	–	113
2015 Q4	$110K	Buy	+20,840	New	+$110K	0.03%	114

Other funds holding MGF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Financial & Investment Management Group's MGF Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Aberdeen Government Markets Income Fund (MGF) stake by 15% in Q4 2018, selling an estimated $27.5K and leaving 36,184 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #116.

Financial & Investment Management Group first reported a position in MGF in Q4 2015 and has held it in 6 quarters since. The position peaked at $207K in Q1 2018. 31 funds tracked by Wall St. Rank hold MGF as of Q4 2018.

Financial & Investment Management Group held 36,184 shares of Aberdeen Government Markets Income Fund worth $162K as of Q4 2018.
Financial & Investment Management Group sold 6,289 Aberdeen Government Markets Income Fund shares in Q4 2018, an estimated $27.5K.
Aberdeen Government Markets Income Fund made up 0.06% of Financial & Investment Management Group's portfolio in Q4 2018, its #116 holding.
Financial & Investment Management Group first reported a position in Aberdeen Government Markets Income Fund in Q4 2015 and has held it in 6 quarters since.
Financial & Investment Management Group's Aberdeen Government Markets Income Fund position peaked at $207K in Q1 2018.
31 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.