TRCT
MGF

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return