GWI
MGF

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
-2,671
Closed -$61K – 128
2020
Q4 		$61K Hold
2,671
– – 0.01% 123
2020
Q3 		$62K Hold
2,671
– – 0.02% 120
2020
Q2 		$61K Hold
2,671
– – 0.02% 120
2020
Q1 		$60K Hold
2,671
– – 0.02% 118
2019
Q4 		$61K Hold
2,671
– – 0.01% 123
2019
Q3 		$62K Hold
2,671
– – 0.01% 122
2019
Q2 		$61K Hold
2,671
– – 0.01% 123
2019
Q1 		$60K Sell
2,671
-4,381
-62% -$97.5K 0.01% 123
2018
Q4 		$158K Hold
7,052
– – 0.04% 121
2018
Q3 		$156K Hold
7,052
– – 0.03% 125
2018
Q2 		$159K Hold
7,052
– – 0.03% 124
2018
Q1 		$163K Hold
7,052
– – 0.03% 128
2017
Q4 		$169K Sell
7,052
-1,579
-18% -$38.4K 0.03% 131
2017
Q3 		$213K Sell
8,631
-284
-3% -$7.03K 0.04% 129
2017
Q2 		$223K Hold
8,915
– – 0.05% 127
2017
Q1 		$221K Sell
8,915
-1,183
-12% -$29.6K 0.05% 130
2016
Q4 		$254K Sell
10,098
-1,658
-14% -$42.5K 0.05% 125
2016
Q3 		$317K Hold
11,756
– – 0.07% 117
2016
Q2 		$318K Hold
11,756
– – 0.07% 116
2016
Q1 		$323K Sell
11,756
-890
-7% -$24K 0.07% 117
2015
Q4 		$335K Hold
12,646
– – 0.08% 118
2015
Q3 		$340K Hold
12,646
– – 0.08% 118
2015
Q2 		$341K Hold
12,646
– – 0.07% 121
2015
Q1 		$354K Sell
12,646
-16,784
-57% -$483K 0.07% 121
2014
Q4 		$834K Sell
29,430
-8,195
-22% -$233K 0.17% 99
2014
Q3 		$1.07M Sell
37,625
-15,060
-29% -$433K 0.22% 95
2014
Q2 		$1.53M Sell
52,685
-1,628
-3% -$47K 0.3% 83
2014
Q1 		$1.55M Sell
54,313
-2,420
-4% -$69.3K 0.3% 80
2013
Q4 		$1.63M Sell
56,733
-280
-0.5% -$7.93K 0.31% 82
2013
Q3 		$1.62M Buy
57,013
+3,310
+6% +$94.6K 0.32% 80
2013
Q2 		$1.61M Buy
+53,703
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
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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
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 2,671 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 2,671 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.