Form 13-F position report

GOVERNMENT PPTYS INCOME TR COM

Reported by Huber Capital Management LLC

GOV CUSIP 38376A103 Manager CIK 0001511697

Reported 0 shares, down 1,275,302 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for GOVERNMENT PPTYS INCOME TR COM held by Huber Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

179 managers reported GOVERNMENT PPTYS INCOME TR COM for Q1 2019.

Managers reporting GOVERNMENT PPTYS INCOME TR COM in Q1 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SALEM INVESTMENT COUNSELORS INC New 500 +500 < 0.01% $6,000 24 qtrs
Asset Dedication LLC Reduced 0 -236 0 $0 5 qtrs
OTA Financial Group L P Reduced 0 -62,361 0 $0 2 qtrs
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Reduced 0 -37,727 0 $0 2 qtrs
FMR LLC Reduced 0 -379 0 $0 3 qtrs
MARINER INVESTMENT GROUP LLC Reduced 0 -10,000 0 $0 2 qtrs
Winch Advisory Services LLC Reduced 0 -757 0 $0 21 qtrs
WHITTIER TRUST CO OF NEVADA INC Reduced 0 -1,069 0 $0 24 qtrs
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Reduced 0 -32,948 0 $0 24 qtrs
Municipal Employees Retirement System of Michigan Reduced 0 -47,980 0 $0 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 14, 2019
Filing type
13F-HR
Position type
COM SHS BEN INT

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.