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MGF

Aberdeen Government Markets Income Fund

34 hedge funds and large institutions have $42.9M invested in Aberdeen Government Markets Income Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $40.8M → $42.9M (+$2.03M)

0.78% more ownership

Funds ownership: 21%21.78% (+0.78%)

8% less funds holding

Funds holding: 3734 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVP
1
Relative Value Partners
Illinois
$18.5M +$1.62M +280,969 +10%
SIA
2
Sit Investment Associates
Minnesota
$6.67M +$141K +24,448 +2%
Wells Fargo
3
Wells Fargo
California
$5.52M +$626K +108,397 +13%
1CP
4
1607 Capital Partners
Virginia
$2.83M +$514K +88,962 +22%
Invesco
5
Invesco
Georgia
$1.61M
GWI
6
Grace & White Inc
New York
$1.53M -$47K -8,139 -3%
GHAM
7
Gilman Hill Asset Management
Connecticut
$1.25M +$626K +108,400 +102%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$856K +$32.7K +5,669 +4%
Morgan Stanley
9
Morgan Stanley
New York
$653K +$99.8K +17,287 +18%
VKH
10
Virtu KCG Holdings
New York
$495K +$285K +49,337 +138%
US Bancorp
11
US Bancorp
Minnesota
$423K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$357K -$18.2K -3,158 -5%
LPL Financial
13
LPL Financial
California
$354K +$89.1K +15,423 +34%
NES
14
New England Securities
New York
$336K +$3.15K +545 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$267K +$266K +46,075 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$250K +$87.5K +15,153 +54%
AP
17
Advisors Preferred
Maryland
$230K -$39K -6,759 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$157K +$18.7K +3,231 +14%
Citigroup
19
Citigroup
New York
$95K
PI
20
Placemark Investments
Illinois
$94K +$21.1K +3,648 +29%
U
21
UBS
Switzerland
$89K +$72.1K +12,491 +442%
YP
22
Yellowstone Partners
Idaho
$75K +$306 +53 +0.4%
PR
23
Payden & Rygel
California
$72K
Bank of America
24
Bank of America
North Carolina
$52K +$6.1K +1,056 +13%
TRCT
25
Tower Research Capital (TRC)
New York
$47K +$44.1K +7,632 +1,875%