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

MSI 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
2016 Q4	$406K	Buy	80,513 +5,418	+7%	+$27.8K	0.01%	782
2016 Q3	$406K	Buy	75,095 +2,229	+3%	+$12K	0.01%	757
2016 Q2	$394K	Sell	72,866 -1,754	-2%	-$9.39K	0.01%	731
2016 Q1	$410K	Sell	74,620 -1,400	-2%	-$7.55K	0.02%	671
2015 Q4	$403K	Buy	76,020 +2,137	+3%	+$11.3K	0.02%	634
2015 Q3	$397K	Sell	73,883 -800	-1%	-$4.25K	0.03%	450
2015 Q2	$403K	Buy	74,683 +5,015	+7%	+$27.9K	0.03%	497
2015 Q1	$390K	Buy	+69,668	New	+$401K	0.03%	528

Other funds holding MGF

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

RVPG

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

SIA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

MSI Financial Services's MGF Position: Q4 2016 in Review

MSI Financial Services increased its Aberdeen Government Markets Income Fund (MGF) stake by 7.2% in Q4 2016, buying an estimated $27.8K and bringing the position to 80,513 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #782.

MSI Financial Services first reported a position in MGF in Q1 2015 and has held it in 8 quarters since. The position peaked at $410K in Q1 2016. 36 funds tracked by Wall St. Rank hold MGF as of Q4 2016.

MSI Financial Services held 80,513 shares of Aberdeen Government Markets Income Fund worth $406K as of Q4 2016.
MSI Financial Services bought 5,418 Aberdeen Government Markets Income Fund shares in Q4 2016, an estimated $27.8K.
Aberdeen Government Markets Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #782 holding.
MSI Financial Services first reported a position in Aberdeen Government Markets Income Fund in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Aberdeen Government Markets Income Fund position peaked at $410K in Q1 2016.
36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.