Millennium Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Millennium Management’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
2020 Q1	–	Sell	-16,692	Closed	-$383K	–	4241
2019 Q4	$383K	Buy	+16,692	New	+$383K	﹤0.01%	3538
2018 Q4	–	Sell	-4,785	Closed	-$106K	–	4004
2018 Q3	$106K	Sell	4,785 -3,856	-45%	-$86.1K	﹤0.01%	3729
2018 Q2	$194K	Sell	8,641 -4,178	-33%	-$94.6K	﹤0.01%	3566
2018 Q1	$297K	Sell	12,819 -11,531	-47%	-$269K	﹤0.01%	3224
2017 Q4	$583K	Buy	+24,350	New	+$592K	﹤0.01%	3017

Other funds holding MGF

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management's MGF Position: Q1 2020 in Review

Millennium Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2020, closing a stake of 16,692 shares — an estimated $383K sold.

Millennium Management first reported a position in MGF in Q4 2017 and held it in 5 quarters. The position peaked at $583K in Q4 2017. 33 funds tracked by Wall St. Rank hold MGF as of Q1 2020.

Millennium Management reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 16,692 Aberdeen Government Markets Income Fund shares in Q1 2020, an estimated $383K.
Millennium Management first reported a position in Aberdeen Government Markets Income Fund in Q4 2017 and held it in 5 quarters.
Millennium Management's Aberdeen Government Markets Income Fund position peaked at $583K in Q4 2017.
33 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.