RVPG
MGF

Relative Value Partners Group’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Relative Value Partners 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
2021
Q2 		– Sell
-912,570
Closed -$4.01M – 195
2021
Q1 		$4.01M Sell
912,570
-304,958
-25% -$1.36M 0.34% 56
2020
Q4 		$5.59M Sell
1,217,528
-3,452
-0.3% -$15.9K 0.53% 43
2020
Q3 		$5.65M Sell
1,220,980
-9,067
-0.7% -$42.6K 0.59% 43
2020
Q2 		$5.66M Sell
1,230,047
-445,170
-27% -$2.09M 0.59% 42
2020
Q1 		$7.59M Sell
1,675,217
-65,657
-4% -$299K 0.89% 35
2019
Q4 		$7.99M Sell
1,740,874
-621,574
-26% -$2.85M 0.77% 36
2019
Q3 		$10.9M Sell
2,362,448
-53,793
-2% -$246K 1.1% 35
2019
Q2 		$11M Sell
2,416,241
-259,671
-10% -$1.18M 1.15% 33
2019
Q1 		$12M Sell
2,675,912
-86,338
-3% -$384K 1.29% 32
2018
Q4 		$12.4M Buy
2,762,250
+5,007
+0.2% +$21.9K 1.44% 28
2018
Q3 		$12.2M Sell
2,757,243
-53,051
-2% -$237K 1.35% 31
2018
Q2 		$12.6M Buy
2,810,294
+74,820
+3% +$339K 1.4% 29
2018
Q1 		$12.7M Buy
2,735,474
+32,393
+1% +$151K 1.4% 29
2017
Q4 		$12.9M Sell
2,703,081
-61,961
-2% -$301K 1.44% 26
2017
Q3 		$13.7M Buy
2,765,042
+151,890
+6% +$751K 1.58% 25
2017
Q2 		$13.1M Buy
2,613,152
+107,851
+4% +$535K 1.54% 25
2017
Q1 		$12.4M Buy
2,505,301
+111,940
+5% +$559K 1.51% 25
2016
Q4 		$12.1M Buy
2,393,361
+375,470
+19% +$1.92M 1.56% 22
2016
Q3 		$10.9M Sell
2,017,891
-124,226
-6% -$670K 1.41% 24
2016
Q2 		$11.5M Sell
2,142,117
-357,366
-14% -$1.91M 1.67% 20
2016
Q1 		$13.2M Sell
2,499,483
-418,415
-14% -$2.26M 1.63% 20
2015
Q4 		$15.5M Buy
2,917,898
+24,469
+0.8% +$130K 1.9% 19
2015
Q3 		$15.5M Buy
2,893,429
+15,739
+0.5% +$83.6K 1.9% 21
2015
Q2 		$15.5M Buy
+2,877,690
New +$16M 1.82% 22

Other funds holding MGF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Relative Value Partners Group's MGF Position: Q2 2021 in Review

Relative Value Partners Group sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2021, closing a stake of 912,570 shares — an estimated $4.01M sold.

Relative Value Partners Group first reported a position in MGF in Q2 2015 and held it in 24 quarters. The position peaked at $15.5M in Q2 2015. 36 funds tracked by Wall St. Rank hold MGF as of Q2 2021.

  • Relative Value Partners Group reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 912,570 Aberdeen Government Markets Income Fund shares in Q2 2021, an estimated $4.01M.
  • Relative Value Partners Group first reported a position in Aberdeen Government Markets Income Fund in Q2 2015 and held it in 24 quarters.
  • Relative Value Partners Group's Aberdeen Government Markets Income Fund position peaked at $15.5M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.