Guggenheim Capital
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Guggenheim Capital’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-4,521
Closed -$129K – 3255
2014
Q1 		$129K Sell
4,521
-339
-7% -$9.7K ﹤0.01% 2983
2013
Q4 		$139K Sell
4,860
-5,459
-53% -$155K ﹤0.01% 2917
2013
Q3 		$293K Sell
10,319
-6,278
-38% -$179K ﹤0.01% 2612
2013
Q2 		$498K Buy
+16,597
New +$528K ﹤0.01% 2440

Other funds holding MGF

Relative Value Partners
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Guggenheim Capital's MGF Position: Q2 2014 in Review

Guggenheim Capital sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2014, closing a stake of 4,521 shares — an estimated $129K sold.

Guggenheim Capital first reported a position in MGF in Q2 2013 and held it in 4 quarters. The position peaked at $498K in Q2 2013. 34 funds tracked by Wall St. Rank hold MGF as of Q2 2014.

  • Guggenheim Capital reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 4,521 Aberdeen Government Markets Income Fund shares in Q2 2014, an estimated $129K.
  • Guggenheim Capital first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's Aberdeen Government Markets Income Fund position peaked at $498K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.