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MGF

Aberdeen Government Markets Income Fund

39 hedge funds and large institutions have $38.3M invested in Aberdeen Government Markets Income Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $31.4M → $38.3M (+$6.94M)

3.59% more ownership

Funds ownership: 15.98%19.57% (+3.6%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$14.1M +$3.81M +672,971 +38%
SIA
2
Sit Investment Associates
Minnesota
$5.96M +$117K +20,570 +2%
Wells Fargo
3
Wells Fargo
California
$3.3M +$2.09M +369,370 +179%
1CP
4
1607 Capital Partners
Virginia
$2.21M +$866K +152,856 +66%
KIM
5
Karpus Investment Management
New York
$2.08M +$1.08M +191,356 +111%
SCM
6
Saba Capital Management
New York
$2M +$892K +157,356 +82%
Invesco
7
Invesco
Georgia
$1.78M
GWI
8
Grace & White Inc
New York
$1.63M -$7.93K -1,400 -0.5%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$804K -$23K -4,058 -3%
Morgan Stanley
10
Morgan Stanley
New York
$736K -$84.2K -14,851 -10%
US Bancorp
11
US Bancorp
Minnesota
$435K +$8.5K +1,500 +2%
VKH
12
Virtu KCG Holdings
New York
$428K +$247K +43,626 +140%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$418K -$77.6K -13,686 -16%
NES
14
New England Securities
New York
$303K -$26.4K -4,650 -8%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$288K -$9.85K -1,737 -3%
WAM
16
Wolverine Asset Management
Illinois
$259K -$705K -124,431 -73%
Barclays
17
Barclays
United Kingdom
$210K +$77.8K +13,734 +49%
Goldman Sachs
18
Goldman Sachs
New York
$152K +$2.83K +500 +2%
GC
19
Guggenheim Capital
Illinois
$139K -$155K -27,295 -53%
LPL Financial
20
LPL Financial
California
$128K -$45.9K -8,094 -27%
HighTower Advisors
21
HighTower Advisors
Illinois
$126K +$125K +21,999 New
SG Americas Securities
22
SG Americas Securities
New York
$124K +$123K +21,616 New
AP
23
Advisors Preferred
Maryland
$113K +$112K +19,779 New
FAAS
24
First Allied Advisory Services
California
$105K -$50.4K -8,900 -33%
Citigroup
25
Citigroup
New York
$93K

MGF Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Government Markets Income Fund (MGF) for Q4 2013, worth a combined $38.3M — up 22% from $31.4M a quarter earlier.

Fund positioning in MGF was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.81M. The largest seller was Wolverine Asset Management, cutting an estimated $705K.

  • 39 institutional investors held Aberdeen Government Markets Income Fund (MGF) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $38.3M of Aberdeen Government Markets Income Fund stock for Q4 2013, up 22% quarter-over-quarter.
  • 5 funds opened new Aberdeen Government Markets Income Fund positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Aberdeen Government Markets Income Fund buyer in Q4 2013 was Relative Value Partners, an estimated $3.81M added.
  • The largest Aberdeen Government Markets Income Fund seller in Q4 2013 was Wolverine Asset Management, an estimated $705K sold.

Based on aggregated 13F filings for Q4 2013.