FBT
MGF

First Bank & Trust’s Aberdeen Government Markets Income Fund MGF Stock Holding History

First Bank & Trust’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
2019
Q3 		– Sell
-1,000
Closed -$5K – 450
2019
Q2 		$5K Hold
1,000
– – ﹤0.01% 328
2019
Q1 		$4K Buy
+1,000
New +$4.45K ﹤0.01% 257

Other funds holding MGF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Bank & Trust's MGF Position: Q3 2019 in Review

First Bank & Trust sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2019, closing a stake of 1,000 shares — an estimated $5K sold.

First Bank & Trust first reported a position in MGF in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 30 funds tracked by Wall St. Rank hold MGF as of Q3 2019.

  • First Bank & Trust reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2019 after selling out during the quarter.
  • First Bank & Trust sold 1,000 Aberdeen Government Markets Income Fund shares in Q3 2019, an estimated $5K.
  • First Bank & Trust first reported a position in Aberdeen Government Markets Income Fund in Q1 2019 and held it in 2 quarters.
  • First Bank & Trust's Aberdeen Government Markets Income Fund position peaked at $5K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.