Rafferty Asset Management
MGF

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

Rafferty Asset 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
2013
Q3 		– Sell
-32,337
Closed -$194K – 216
2013
Q2 		$194K Buy
+32,337
New +$206K 0.03% 245

Other funds holding MGF

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Rafferty Asset Management's MGF Position: Q3 2013 in Review

Rafferty Asset Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2013, closing a stake of 32,337 shares — an estimated $194K sold.

Rafferty Asset Management first reported a position in MGF in Q2 2013 and held it in 1 quarter. The position peaked at $194K in Q2 2013. 39 funds tracked by Wall St. Rank hold MGF as of Q3 2013.

  • Rafferty Asset Management reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 32,337 Aberdeen Government Markets Income Fund shares in Q3 2013, an estimated $194K.
  • Rafferty Asset Management first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Aberdeen Government Markets Income Fund position peaked at $194K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.