Grace & White Inc’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Grace & White Inc’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 Q1	–	Sell	-13,353	Closed	-$61K	–	128
2020 Q4	$61K	Hold	13,353	–	–	0.01%	123
2020 Q3	$62K	Hold	13,353	–	–	0.02%	120
2020 Q2	$61K	Hold	13,353	–	–	0.02%	120
2020 Q1	$60K	Hold	13,353	–	–	0.02%	118
2019 Q4	$61K	Hold	13,353	–	–	0.01%	123
2019 Q3	$62K	Hold	13,353	–	–	0.01%	122
2019 Q2	$61K	Hold	13,353	–	–	0.01%	123
2019 Q1	$60K	Sell	13,353 -21,906	-62%	-$97.5K	0.01%	123
2018 Q4	$158K	Hold	35,259	–	–	0.04%	121
2018 Q3	$156K	Hold	35,259	–	–	0.03%	125
2018 Q2	$159K	Hold	35,259	–	–	0.03%	124
2018 Q1	$163K	Hold	35,259	–	–	0.03%	128
2017 Q4	$169K	Sell	35,259 -7,897	-18%	-$38.4K	0.03%	131
2017 Q3	$213K	Sell	43,156 -1,419	-3%	-$7.02K	0.04%	129
2017 Q2	$223K	Hold	44,575	–	–	0.05%	127
2017 Q1	$221K	Sell	44,575 -5,917	-12%	-$29.6K	0.05%	130
2016 Q4	$254K	Sell	50,492 -8,286	-14%	-$42.5K	0.05%	125
2016 Q3	$317K	Hold	58,778	–	–	0.07%	117
2016 Q2	$318K	Hold	58,778	–	–	0.07%	116
2016 Q1	$323K	Sell	58,778 -4,452	-7%	-$24K	0.07%	117
2015 Q4	$335K	Hold	63,230	–	–	0.08%	118
2015 Q3	$340K	Hold	63,230	–	–	0.08%	118
2015 Q2	$341K	Hold	63,230	–	–	0.07%	121
2015 Q1	$354K	Sell	63,230 -83,922	-57%	-$483K	0.07%	121
2014 Q4	$834K	Sell	147,152 -40,973	-22%	-$233K	0.17%	99
2014 Q3	$1.07M	Sell	188,125 -75,300	-29%	-$433K	0.22%	95
2014 Q2	$1.53M	Sell	263,425 -8,139	-3%	-$47K	0.3%	83
2014 Q1	$1.55M	Sell	271,564 -12,100	-4%	-$69.3K	0.3%	80
2013 Q4	$1.63M	Sell	283,664 -1,400	-0.5%	-$7.93K	0.31%	82
2013 Q3	$1.62M	Buy	285,064 +16,548	+6%	+$94.6K	0.32%	80
2013 Q2	$1.61M	Buy	+268,516	New	+$1.71M	0.33%	79

Other funds holding MGF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

SIA

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

RVPG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grace & White Inc's MGF Position: Q1 2021 in Review

Grace & White Inc sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2021, closing a stake of 13,353 shares — an estimated $61K sold.

Grace & White Inc first reported a position in MGF in Q2 2013 and held it in 31 quarters. The position peaked at $1.63M in Q4 2013. 34 funds tracked by Wall St. Rank hold MGF as of Q1 2021.

Grace & White Inc reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2021 after selling out during the quarter.
Grace & White Inc sold 13,353 Aberdeen Government Markets Income Fund shares in Q1 2021, an estimated $61K.
Grace & White Inc first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 31 quarters.
Grace & White Inc's Aberdeen Government Markets Income Fund position peaked at $1.63M in Q4 2013.
34 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2021.

Based on Grace & White Inc's 13F filing for Q1 2021, filed 19 Apr 2021.