Tower Research Capital (TRC)’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Tower Research Capital (TRC)’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
2018 Q4	–	Sell	-2,189	Closed	-$10K	–	4141
2018 Q3	$10K	Buy	2,189 +2,028	+1,260%	+$9.05K	﹤0.01%	2764
2018 Q2	$1K	Buy	+161	New	+$729	﹤0.01%	3497
2016 Q2	–	Sell	-363	Closed	-$2K	–	4749
2016 Q1	$2K	Sell	363 -437	-55%	-$2.35K	﹤0.01%	3401
2015 Q4	$4K	Buy	+800	New	+$4.24K	﹤0.01%	3219
2015 Q1	–	Sell	-5,097	Closed	-$29.3K	–	4725
2014 Q4	$29K	Sell	5,097 -1,903	-27%	-$10.8K	﹤0.01%	1351
2014 Q3	$40K	Sell	7,000 -1,039	-13%	-$5.97K	﹤0.01%	1721
2014 Q2	$47K	Buy	8,039 +7,632	+1,875%	+$44.1K	0.01%	1334
2014 Q1	$2K	Sell	407 -7,433	-95%	-$42.6K	﹤0.01%	3877
2013 Q4	$45K	Buy	7,840 +2,734	+54%	+$15.5K	0.01%	1480
2013 Q3	$29K	Buy	5,106 +3,367	+194%	+$19.2K	﹤0.01%	2401
2013 Q2	$10K	Buy	+1,739	New	+$11.1K	﹤0.01%	2371

Other funds holding MGF

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Tower Research Capital (TRC)'s MGF Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2018, closing a stake of 2,189 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in MGF in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q2 2014. 31 funds tracked by Wall St. Rank hold MGF as of Q4 2018.

Tower Research Capital (TRC) reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,189 Aberdeen Government Markets Income Fund shares in Q4 2018, an estimated $10K.
Tower Research Capital (TRC) first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 11 quarters.
Tower Research Capital (TRC)'s Aberdeen Government Markets Income Fund position peaked at $47K in Q2 2014.
31 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.