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MGF

Aberdeen Government Markets Income Fund

30 hedge funds and large institutions have $80.5M invested in Aberdeen Government Markets Income Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2730 (+3)

0% less capital invested

Capital invested by funds: $80.7M → $80.5M (-$189K)

0.6% less ownership

Funds ownership: 54.19%53.59% (-0.6%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$24.2M +$24M +5,250,000 New
1CP
2
1607 Capital Partners
Virginia
$18.5M +$1.44M +314,700 +9%
SIA
3
Sit Investment Associates
Minnesota
$13.2M +$760K +165,939 +6%
RVPG
4
Relative Value Partners Group
$10.9M -$246K -53,793 -2%
Wells Fargo
5
Wells Fargo
California
$8.53M -$27.9M -6,083,622 -77%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.07M +$679K +148,346 +176%
LPL Financial
7
LPL Financial
California
$641K +$61.9K +13,510 +11%
CAN
8
Cetera Advisor Networks
California
$554K +$323K +70,450 +141%
MML Investors Services
9
MML Investors Services
Massachusetts
$484K +$7.38K +1,612 +2%
Morgan Stanley
10
Morgan Stanley
New York
$411K -$44.4K -9,707 -10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$358K +$356K +77,693 New
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$274K +$60K +13,100 +28%
UBS Group
13
UBS Group
Switzerland
$258K +$80K +17,483 +45%
OC
14
Oppenheimer & Co
New York
$231K +$68.7K +15,000 +43%
WS
15
Wedbush Securities
California
$124K
RJA
16
Raymond James & Associates
Florida
$120K +$1.4K +306 +1%
AIC
17
Ameritas Investment Company
Nebraska
$117K +$60K +13,112 +106%
DAS
18
Dynamic Advisor Solutions
Arizona
$107K +$13.1K +2,854 +14%
Bank of America
19
Bank of America
North Carolina
$105K -$804K -175,632 -88%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$100K +$99.3K +21,700 New
GHAM
21
Gilman Hill Asset Management
Connecticut
$78K +$4.58K +1,000 +6%
GWI
22
Grace & White Inc
New York
$62K
BS
23
Boenning & Scattergood
Pennsylvania
$60K
AG
24
Advisor Group
Arizona
$31K
ASN
25
Advisory Services Network
Georgia
$14K

MGF Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aberdeen Government Markets Income Fund (MGF) for Q3 2019, worth a combined $80.5M — down 0.23% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MGF positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $24M. The largest seller was Wells Fargo, cutting an estimated $27.9M.

  • 30 institutional investors held Aberdeen Government Markets Income Fund (MGF) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $80.5M of Aberdeen Government Markets Income Fund stock for Q3 2019, down 0.23% quarter-over-quarter.
  • 5 funds opened new Aberdeen Government Markets Income Fund positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Aberdeen Government Markets Income Fund buyer in Q3 2019 was Karpus Investment Management, an estimated $24M added.
  • The largest Aberdeen Government Markets Income Fund seller in Q3 2019 was Wells Fargo, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2019.