TJHA
MGF

Thomas J. Herzfeld Advisors’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Thomas J. Herzfeld Advisors’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
2019
Q4 		– Sell
-77,693
Closed -$358K – 251
2019
Q3 		$358K Buy
+77,693
New +$356K 0.13% 94

Other funds holding MGF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MGF Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2019, closing a stake of 77,693 shares — an estimated $358K sold.

Thomas J. Herzfeld Advisors first reported a position in MGF in Q3 2019 and held it in 1 quarter. The position peaked at $358K in Q3 2019. 35 funds tracked by Wall St. Rank hold MGF as of Q4 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 77,693 Aberdeen Government Markets Income Fund shares in Q4 2019, an estimated $358K.
  • Thomas J. Herzfeld Advisors first reported a position in Aberdeen Government Markets Income Fund in Q3 2019 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Aberdeen Government Markets Income Fund position peaked at $358K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.