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

Relative Value Partners’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
2015 Q1	$15.9M	Sell	567,264 -91,059	-14%	-$2.62M	1.81%	24
2014 Q4	$18.7M	Buy	658,323 +21,182	+3%	+$603K	2.17%	18
2014 Q3	$18.2M	Buy	637,141 +1,175	+0.2%	+$33.8K	2.24%	18
2014 Q2	$18.5M	Buy	635,966 +56,193	+10%	+$1.62M	2.32%	18
2014 Q1	$16.5M	Buy	579,773 +87,975	+18%	+$2.52M	2.21%	19
2013 Q4	$14.1M	Buy	491,798 +134,594	+38%	+$3.81M	1.94%	19
2013 Q3	$10.1M	Buy	357,204 +127,473	+55%	+$3.64M	1.58%	22
2013 Q2	$6.88M	Buy	+229,731	New	+$7.31M	1.09%	24

Other funds holding MGF

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Relative Value Partners's MGF Position: Q1 2015 in Review

Relative Value Partners reduced its Aberdeen Government Markets Income Fund (MGF) stake by 14% in Q1 2015, selling an estimated $2.62M and leaving 567,264 shares worth $15.9M. The position accounts for 1.81% of the portfolio, ranked #24.

Relative Value Partners first reported a position in MGF in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.7M in Q4 2014. 38 funds tracked by Wall St. Rank hold MGF as of Q1 2015.

Relative Value Partners held 567,264 shares of Aberdeen Government Markets Income Fund worth $15.9M as of Q1 2015.
Relative Value Partners sold 91,059 Aberdeen Government Markets Income Fund shares in Q1 2015, an estimated $2.62M.
Aberdeen Government Markets Income Fund made up 1.81% of Relative Value Partners's portfolio in Q1 2015, its #24 holding.
Relative Value Partners first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Aberdeen Government Markets Income Fund position peaked at $18.7M in Q4 2014.
38 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.