Ladenburg Thalmann Financial Services’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$127K	Buy	27,659 +5,959	+27%	+$27.3K	﹤0.01%	2842
2019 Q3	$100K	Buy	+21,700	New	+$99.3K	﹤0.01%	2932
2017 Q4	–	Sell	-465	Closed	-$2K	–	5081
2017 Q3	$2K	Buy	+465	New	+$2.3K	﹤0.01%	4679
2016 Q4	–	Sell	-1,800	Closed	-$10K	–	4904
2016 Q3	$10K	Hold	1,800	–	–	﹤0.01%	3817
2016 Q2	$10K	Hold	1,800	–	–	﹤0.01%	3780
2016 Q1	$10K	Hold	1,800	–	–	﹤0.01%	3705
2015 Q4	$10K	Hold	1,800	–	–	﹤0.01%	3674
2015 Q3	$10K	Hold	1,800	–	–	﹤0.01%	3537
2015 Q2	$10K	Buy	+1,800	New	+$10K	﹤0.01%	3685
2015 Q1	–	Sell	-612	Closed	-$4K	–	4619
2014 Q4	$4K	Buy	+612	New	+$3.48K	﹤0.01%	3821
2014 Q2	–	Sell	-500	Closed	-$3K	–	3938
2014 Q1	$3K	Hold	500	–	–	﹤0.01%	3420
2013 Q4	$3K	Hold	500	–	–	﹤0.01%	3416
2013 Q3	$3K	Hold	500	–	–	﹤0.01%	3351
2013 Q2	$3K	Buy	+500	New	+$3.18K	﹤0.01%	3233

Other funds holding MGF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Aberdeen Government Markets Income Fund (MGF) stake by 27% in Q4 2019, buying an estimated $27.3K and bringing the position to 27,659 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Ladenburg Thalmann Financial Services first reported a position in MGF in Q2 2013 and has held it in 14 quarters since. 35 funds tracked by Wall St. Rank hold MGF as of Q4 2019.

Ladenburg Thalmann Financial Services held 27,659 shares of Aberdeen Government Markets Income Fund worth $127K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,959 Aberdeen Government Markets Income Fund shares in Q4 2019, an estimated $27.3K.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2842 holding.
Ladenburg Thalmann Financial Services first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and has held it in 14 quarters since.
35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.