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	2,836,321 -455,292	-14%	-$2.62M	1.81%	24
2014 Q4	$18.7M	Buy	3,291,613 +105,906	+3%	+$603K	2.17%	18
2014 Q3	$18.2M	Buy	3,185,707 +5,875	+0.2%	+$33.8K	2.24%	18
2014 Q2	$18.5M	Buy	3,179,832 +280,969	+10%	+$1.62M	2.32%	18
2014 Q1	$16.5M	Buy	2,898,863 +439,874	+18%	+$2.52M	2.21%	19
2013 Q4	$14.1M	Buy	2,458,989 +672,971	+38%	+$3.81M	1.94%	19
2013 Q3	$10.1M	Buy	1,786,018 +637,361	+55%	+$3.64M	1.58%	22
2013 Q2	$6.88M	Buy	+1,148,657	New	+$7.31M	1.09%	24

Other funds holding MGF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

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 2,836,321 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 2,836,321 shares of Aberdeen Government Markets Income Fund worth $15.9M as of Q1 2015.
Relative Value Partners sold 455,292 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.