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	14,586 +69	+0.5%	+$335	0.04%	178
2017 Q3	$72K	Buy	+14,517	New	+$71.8K	0.04%	200
2016 Q3	$74K	Buy	13,752 +62	+0.5%	+$334	0.03%	234
2016 Q2	$74K	Sell	13,690 -438	-3%	-$2.35K	0.03%	205
2016 Q1	$78K	Buy	14,128 +60	+0.4%	+$323	0.03%	212
2015 Q4	$75K	Buy	14,068 +60	+0.4%	+$318	0.03%	210
2015 Q3	$75K	Sell	14,008 -465	-3%	-$2.47K	0.04%	207
2015 Q2	$78K	Buy	14,473 +59	+0.4%	+$328	0.04%	209
2015 Q1	$81K	Buy	14,414 +1,405	+11%	+$8.09K	0.04%	196
2014 Q4	$74K	Buy	13,009 +55	+0.4%	+$313	0.04%	195
2014 Q3	$74K	Buy	12,954 +54	+0.4%	+$310	0.04%	183
2014 Q2	$75K	Buy	12,900 +53	+0.4%	+$306	0.04%	174
2014 Q1	$73K	Buy	12,847 +2,053	+19%	+$11.8K	0.05%	172
2013 Q4	$62K	Buy	+10,794	New	+$61.2K	0.04%	168

Other funds holding MGF

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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 $335 and bringing the position to 14,586 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 14,586 shares of Aberdeen Government Markets Income Fund worth $70K as of Q4 2017.
Yellowstone Partners bought 69 Aberdeen Government Markets Income Fund shares in Q4 2017, an estimated $335.
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.