GC
MGF

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
-22,607
Closed -$129K – 3255
2014
Q1 		$129K Sell
22,607
-1,695
-7% -$9.71K ﹤0.01% 2983
2013
Q4 		$139K Sell
24,302
-27,295
-53% -$155K ﹤0.01% 2917
2013
Q3 		$293K Sell
51,597
-31,386
-38% -$179K ﹤0.01% 2612
2013
Q2 		$498K Buy
+82,983
New +$528K ﹤0.01% 2440

Other funds holding MGF

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
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 22,607 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 22,607 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.