PMG
MGF

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

ProVise Management Group’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
2013
Q3 		– Sell
-15,500
Closed -$93K – 320
2013
Q2 		$93K Buy
+15,500
New +$98.6K 0.03% 318

Other funds holding MGF

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

ProVise Management Group's MGF Position: Q3 2013 in Review

ProVise Management Group sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2013, closing a stake of 15,500 shares — an estimated $93K sold.

ProVise Management Group first reported a position in MGF in Q2 2013 and held it in 1 quarter. The position peaked at $93K in Q2 2013. 39 funds tracked by Wall St. Rank hold MGF as of Q3 2013.

  • ProVise Management Group reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2013 after selling out during the quarter.
  • ProVise Management Group sold 15,500 Aberdeen Government Markets Income Fund shares in Q3 2013, an estimated $93K.
  • ProVise Management Group first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 1 quarter.
  • ProVise Management Group's Aberdeen Government Markets Income Fund position peaked at $93K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2013.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.