VKH
MGF

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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return