First Allied Advisory Services’s Aberdeen Government Markets Income Fund MGF Stock Holding History

First Allied Advisory Services’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
2016 Q4	–	Sell	-13,703	Closed	-$74K	–	1142
2016 Q3	$74K	Sell	13,703 -2,778	-17%	-$15K	﹤0.01%	1018
2016 Q2	$89K	Sell	16,481 -180	-1%	-$964	0.01%	1006
2016 Q1	$91K	Sell	16,661 -1,726	-9%	-$9.3K	0.01%	967
2015 Q4	$98K	Sell	18,387 -1,633	-8%	-$8.65K	0.01%	1051
2015 Q3	$108K	Buy	20,020 +2,209	+12%	+$11.7K	0.01%	995
2015 Q2	$98K	Buy	17,811 +2,303	+15%	+$12.8K	﹤0.01%	1101
2015 Q1	$87K	Buy	+15,508	New	+$89.3K	0.01%	1032
2014 Q1	–	Sell	-18,216	Closed	-$105K	–	1038
2013 Q4	$105K	Sell	18,216 -8,900	-33%	-$50.4K	0.01%	892
2013 Q3	$155K	Sell	27,116 -56,809	-68%	-$325K	0.01%	914
2013 Q2	$506K	Buy	+83,925	New	+$534K	0.04%	477

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

First Allied Advisory Services's MGF Position: Q4 2016 in Review

First Allied Advisory Services sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2016, closing a stake of 13,703 shares — an estimated $74K sold.

First Allied Advisory Services first reported a position in MGF in Q2 2013 and held it in 10 quarters. The position peaked at $506K in Q2 2013. 36 funds tracked by Wall St. Rank hold MGF as of Q4 2016.

First Allied Advisory Services reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 13,703 Aberdeen Government Markets Income Fund shares in Q4 2016, an estimated $74K.
First Allied Advisory Services first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Aberdeen Government Markets Income Fund position peaked at $506K in Q2 2013.
36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.