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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MGF holding history

Aberdeen Government Markets Income Fund in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGF overviewAll 13F holders of MGFFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2025
Holdings of MGF by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−31−100.0%Sold outHolders
Q3 202531$97<0.1%+31NewHolders