Millennium Management

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	-83,458	Closed	-$383K	–	4241
2019 Q4	$383K	Buy	+83,458	New	+$383K	﹤0.01%	3538
2018 Q4	–	Sell	-23,927	Closed	-$106K	–	4004
2018 Q3	$106K	Sell	23,927 -19,277	-45%	-$86.1K	﹤0.01%	3729
2018 Q2	$194K	Sell	43,204 -20,889	-33%	-$94.6K	﹤0.01%	3566
2018 Q1	$297K	Sell	64,093 -57,659	-47%	-$269K	﹤0.01%	3224
2017 Q4	$583K	Buy	+121,752	New	+$592K	﹤0.01%	3017

Other funds holding MGF

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $21.3B AUM 22.13% 1-Year Est. Return

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