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Yellowstone Partners’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Yellowstone Partners’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
Q4 		$70K Buy
2,917
+14
+0.5% +$340 0.04% 178
2017
Q3 		$72K Buy
+2,903
New +$71.8K 0.04% 200
2016
Q3 		$74K Buy
2,750
+12
+0.4% +$324 0.03% 234
2016
Q2 		$74K Sell
2,738
-88
-3% -$2.36K 0.03% 205
2016
Q1 		$78K Buy
2,826
+12
+0.4% +$323 0.03% 212
2015
Q4 		$75K Buy
2,814
+12
+0.4% +$318 0.03% 210
2015
Q3 		$75K Sell
2,802
-93
-3% -$2.47K 0.04% 207
2015
Q2 		$78K Buy
2,895
+12
+0.4% +$334 0.04% 209
2015
Q1 		$81K Buy
2,883
+281
+11% +$8.09K 0.04% 196
2014
Q4 		$74K Buy
2,602
+11
+0.4% +$313 0.04% 195
2014
Q3 		$74K Buy
2,591
+11
+0.4% +$316 0.04% 183
2014
Q2 		$75K Buy
2,580
+11
+0.4% +$318 0.04% 174
2014
Q1 		$73K Buy
2,569
+410
+19% +$11.7K 0.05% 172
2013
Q4 		$62K Buy
+2,159
New +$61.2K 0.04% 168

Other funds holding MGF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Yellowstone Partners's MGF Position: Q4 2017 in Review

Yellowstone Partners increased its Aberdeen Government Markets Income Fund (MGF) stake by 0.48% in Q4 2017, buying an estimated $340 and bringing the position to 2,917 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #178.

Yellowstone Partners first reported a position in MGF in Q4 2013 and has held it in 14 quarters since. The position peaked at $81K in Q1 2015. 34 funds tracked by Wall St. Rank hold MGF as of Q4 2017.

  • Yellowstone Partners held 2,917 shares of Aberdeen Government Markets Income Fund worth $70K as of Q4 2017.
  • Yellowstone Partners bought 14 Aberdeen Government Markets Income Fund shares in Q4 2017, an estimated $340.
  • Aberdeen Government Markets Income Fund made up 0.04% of Yellowstone Partners's portfolio in Q4 2017, its #178 holding.
  • Yellowstone Partners first reported a position in Aberdeen Government Markets Income Fund in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Aberdeen Government Markets Income Fund position peaked at $81K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.