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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-139,369	Closed	-$702K	–	3499
2016 Q4	$702K	Buy	+139,369	New	+$714K	0.02%	1111
2015 Q4	–	Sell	-25,069	Closed	-$135K	–	3763
2015 Q3	$135K	Buy	25,069 +6,205	+33%	+$32.9K	﹤0.01%	2743
2015 Q2	$102K	Sell	18,864 -2,521	-12%	-$14K	﹤0.01%	2908
2015 Q1	$120K	Buy	21,385 +5,327	+33%	+$30.7K	﹤0.01%	2601
2014 Q4	$91K	Sell	16,058 -31,947	-67%	-$182K	﹤0.01%	3261
2014 Q3	$274K	Sell	48,005 -37,212	-44%	-$214K	0.01%	2478
2014 Q2	$495K	Buy	85,217 +49,337	+138%	+$285K	0.01%	1954
2014 Q1	$205K	Sell	35,880 -38,887	-52%	-$223K	﹤0.01%	2972
2013 Q4	$428K	Buy	74,767 +43,626	+140%	+$247K	﹤0.01%	2140
2013 Q3	$177K	Buy	+31,141	New	+$178K	﹤0.01%	3176

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's MGF Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2017, closing a stake of 139,369 shares — an estimated $702K sold.

Virtu KCG Holdings first reported a position in MGF in Q3 2013 and held it in 10 quarters. The position peaked at $702K in Q4 2016. 30 funds tracked by Wall St. Rank hold MGF as of Q1 2017.

Virtu KCG Holdings reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 139,369 Aberdeen Government Markets Income Fund shares in Q1 2017, an estimated $702K.
Virtu KCG Holdings first reported a position in Aberdeen Government Markets Income Fund in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Aberdeen Government Markets Income Fund position peaked at $702K in Q4 2016.
30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.