Relative Value Partners Group
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
-182,514
Closed -$4.02M – 195
2021
Q1 		$4.02M Sell
182,514
-60,992
-25% -$1.36M 0.34% 56
2020
Q4 		$5.59M Sell
243,506
-690
-0.3% -$15.9K 0.53% 43
2020
Q3 		$5.65M Sell
244,196
-1,813
-0.7% -$42.6K 0.59% 43
2020
Q2 		$5.66M Sell
246,009
-89,034
-27% -$2.09M 0.59% 42
2020
Q1 		$7.59M Sell
335,043
-13,132
-4% -$299K 0.89% 35
2019
Q4 		$7.99M Sell
348,175
-124,315
-26% -$2.85M 0.77% 36
2019
Q3 		$10.9M Sell
472,490
-10,758
-2% -$246K 1.1% 35
2019
Q2 		$11M Sell
483,248
-51,934
-10% -$1.18M 1.15% 33
2019
Q1 		$12M Sell
535,182
-17,268
-3% -$384K 1.29% 32
2018
Q4 		$12.4M Buy
552,450
+1,001
+0.2% +$21.9K 1.44% 28
2018
Q3 		$12.2M Sell
551,449
-10,610
-2% -$237K 1.35% 31
2018
Q2 		$12.6M Buy
562,059
+14,964
+3% +$339K 1.4% 29
2018
Q1 		$12.7M Buy
547,095
+6,479
+1% +$151K 1.4% 29
2017
Q4 		$12.9M Sell
540,616
-12,392
-2% -$301K 1.44% 26
2017
Q3 		$13.7M Buy
553,008
+30,378
+6% +$751K 1.58% 25
2017
Q2 		$13.1M Buy
522,630
+21,570
+4% +$535K 1.54% 25
2017
Q1 		$12.4M Buy
501,060
+22,388
+5% +$559K 1.51% 25
2016
Q4 		$12.1M Buy
478,672
+75,094
+19% +$1.92M 1.56% 22
2016
Q3 		$10.9M Sell
403,578
-24,845
-6% -$670K 1.41% 24
2016
Q2 		$11.5M Sell
428,423
-71,474
-14% -$1.91M 1.67% 20
2016
Q1 		$13.2M Sell
499,897
-83,683
-14% -$2.26M 1.63% 20
2015
Q4 		$15.5M Buy
583,580
+4,894
+0.8% +$130K 1.9% 19
2015
Q3 		$15.5M Buy
578,686
+3,148
+0.5% +$83.6K 1.9% 21
2015
Q2 		$15.5M Buy
+575,538
New +$16M 1.82% 22

Other funds holding MGF

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Advisor Networks
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 $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mid Atlantic Financial Management
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 182,514 shares — an estimated $4.02M 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. 35 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 182,514 Aberdeen Government Markets Income Fund shares in Q2 2021, an estimated $4.02M.
  • 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.
  • 35 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.