ICOA
MGF

Investment Centers of America’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-32,500
Closed -$162K – 300
2017
Q3 		$162K Buy
+32,500
New +$161K 0.01% 563

Other funds holding MGF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Investment Centers of America's MGF Position: Q4 2017 in Review

Investment Centers of America sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2017, closing a stake of 32,500 shares — an estimated $162K sold.

Investment Centers of America first reported a position in MGF in Q3 2017 and held it in 1 quarter. The position peaked at $162K in Q3 2017. 34 funds tracked by Wall St. Rank hold MGF as of Q4 2017.

  • Investment Centers of America reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 32,500 Aberdeen Government Markets Income Fund shares in Q4 2017, an estimated $162K.
  • Investment Centers of America first reported a position in Aberdeen Government Markets Income Fund in Q3 2017 and held it in 1 quarter.
  • Investment Centers of America's Aberdeen Government Markets Income Fund position peaked at $162K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.