VWM
MGF

Venturi Wealth Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Venturi Wealth Management’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
2024
Q3 		– Sell
-2,703
Closed -$8.3K – 1827
2024
Q2 		$8.3K Hold
2,703
– – ﹤0.01% 1140
2024
Q1 		$8.65K Buy
+2,703
New +$8.51K ﹤0.01% 960

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Venturi Wealth Management's MGF Position: Q3 2024 in Review

Venturi Wealth Management sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2024, closing a stake of 2,703 shares — an estimated $8.3K sold.

Venturi Wealth Management first reported a position in MGF in Q1 2024 and held it in 2 quarters. The position peaked at $8.65K in Q1 2024. 42 funds tracked by Wall St. Rank hold MGF as of Q3 2024.

  • Venturi Wealth Management reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 2,703 Aberdeen Government Markets Income Fund shares in Q3 2024, an estimated $8.3K.
  • Venturi Wealth Management first reported a position in Aberdeen Government Markets Income Fund in Q1 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Aberdeen Government Markets Income Fund position peaked at $8.65K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.