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MGF

Aberdeen Government Markets Income Fund

28 hedge funds and large institutions have $64.4M invested in Aberdeen Government Markets Income Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.04% more ownership

Funds ownership: 38.37%39.41% (+1%)

4% more capital invested

Capital invested by funds: $61.9M → $64.4M (+$2.47M)

7% less funds holding

Funds holding: 3028 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.6M +$300K +60,552 +0.9%
RVPG
2
Relative Value Partners Group
$13.1M +$535K +107,851 +4%
SIA
3
Sit Investment Associates
Minnesota
$11.5M +$623K +125,664 +6%
Invesco
4
Invesco
Georgia
$1.44M -$13.6K -2,746 -0.9%
WS
5
Wedbush Securities
California
$985K +$78.9K +15,902 +9%
1CP
6
1607 Capital Partners
Virginia
$924K +$893K +180,002 +4,139%
MML Investors Services
7
MML Investors Services
Massachusetts
$451K +$11K +2,210 +3%
Morgan Stanley
8
Morgan Stanley
New York
$413K +$13.9K +2,809 +4%
WAM
9
Wolverine Asset Management
Illinois
$271K +$57.9K +11,679 +27%
Bank of America
10
Bank of America
North Carolina
$260K +$55.8K +11,243 +28%
DA
11
Doliver Advisors
Texas
$257K +$6.29K +1,269 +3%
GWI
12
Grace & White Inc
New York
$223K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$208K -$112K -22,557 -35%
GHAM
14
Gilman Hill Asset Management
Connecticut
$167K
UBS Group
15
UBS Group
Switzerland
$103K -$21.4K -4,319 -17%
RJA
16
Raymond James & Associates
Florida
$103K +$198 +40 +0.2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$97K -$2.32K -467 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$95K -$9.24K -1,863 -9%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$93K -$1.18K -238 -1%
SG Americas Securities
20
SG Americas Securities
New York
$78K -$17.7K -3,572 -19%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$20K
ASN
22
Advisory Services Network
Georgia
$18K
IA
23
IFP Advisors
Florida
$15K -$2.85K -575 -16%
Creative Planning
24
Creative Planning
Kansas
$10K -$50.2K -10,129 -84%
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$9K +$1.77K +358 +25%

MGF Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Government Markets Income Fund (MGF) for Q2 2017, worth a combined $64.4M — up 4% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MGF and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was 1607 Capital Partners, adding an estimated $893K. The largest seller was LPL Financial, exiting entirely with an estimated $602K sold.

  • 28 institutional investors held Aberdeen Government Markets Income Fund (MGF) as of Q2 2017, down from 30 in Q1 2017.
  • Funds reported $64.4M of Aberdeen Government Markets Income Fund stock for Q2 2017, up 4% quarter-over-quarter.
  • 0 funds opened new Aberdeen Government Markets Income Fund positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Aberdeen Government Markets Income Fund buyer in Q2 2017 was 1607 Capital Partners, an estimated $893K added.
  • The largest Aberdeen Government Markets Income Fund seller in Q2 2017 was LPL Financial, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2017.