Virtu Financial’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Virtu Financial’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 Q2	–	Sell	-13,671	Closed	-$63K	–	2302
2018 Q1	$63K	Buy	+13,671	New	+$63.8K	﹤0.01%	1665

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's MGF Position: Q2 2018 in Review

Virtu Financial sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2018, closing a stake of 13,671 shares — an estimated $63K sold.

Virtu Financial first reported a position in MGF in Q1 2018 and held it in 1 quarter. The position peaked at $63K in Q1 2018. 30 funds tracked by Wall St. Rank hold MGF as of Q2 2018.

Virtu Financial reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 13,671 Aberdeen Government Markets Income Fund shares in Q2 2018, an estimated $63K.
Virtu Financial first reported a position in Aberdeen Government Markets Income Fund in Q1 2018 and held it in 1 quarter.
Virtu Financial's Aberdeen Government Markets Income Fund position peaked at $63K in Q1 2018.
30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.