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MGF

Aberdeen Government Markets Income Fund
MGF

32 hedge funds and large institutions have $58.4M invested in Aberdeen Government Markets Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $42.2M → $58.4M (+$16.2M)

9.97% more ownership

Funds ownership: 22.3% → 32.27% (+10%)

16% less funds holding

Funds holding: 38 → 32 (-6)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.91M
2
LPL Financial
LPL Financial
California
+$51.8K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$36.7K
4
LCM
Landscape Capital Management
New Jersey
+$35.3K
5
MFS
MSI Financial Services
Massachusetts
+$27.9K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.07M
2
SFS
Shaker Financial Services
Virginia
-$325K
3
DA
Doliver Advisors
Texas
-$151K
4
Morgan Stanley
Morgan Stanley
New York
-$133K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$66K -$151K -27,200 -69%
Bank of America
27
Bank of America
North Carolina
$63K +$1.89K +339 +3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$43K – – –
ASN
29
Advisory Services Network
Georgia
$19K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +1,800 New
GWM
31
Gupta Wealth Management
California
$9K – – –
AIG
32
American International Group
New York
$5.4K – – –
BCM
33
Brookstone Capital Management
Illinois
$4K +$3.89K +700 New
SFS
34
Shaker Financial Services
Virginia
– -$325K -58,105 Closed
TC
35
TFS Capital
Pennsylvania
– -$110K -19,579 Closed
Goldman Sachs
36
Goldman Sachs
New York
– -$57K -10,194 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$26K -4,713 Closed
Creative Planning
38
Creative Planning
Kansas
– -$11K -2,000 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$6K -1,113 Closed
BAM
40
Bruderman Asset Management
New York
– -$6K -1,000 Closed
TWA
41
TCI Wealth Advisors
Arizona
– -$2K -278 Closed
Barclays
42
Barclays
United Kingdom
– -$1K -103 Closed
1
2

MGF Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Government Markets Income Fund (MGF) for Q2 2015, worth a combined $58.4M — up 38% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MGF and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $6.91M. The largest seller was Sit Investment Associates, cutting an estimated $3.07M.

  • 32 institutional investors held Aberdeen Government Markets Income Fund (MGF) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $58.4M of Aberdeen Government Markets Income Fund stock for Q2 2015, up 38% quarter-over-quarter.
  • 4 funds opened new Aberdeen Government Markets Income Fund positions in Q2 2015 and 9 closed out, a net change of -5 holders.
  • The largest Aberdeen Government Markets Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $6.91M added.
  • The largest Aberdeen Government Markets Income Fund seller in Q2 2015 was Sit Investment Associates, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2015.