Aberdeen Government Markets Income Fund
MGF- Exchange
- NYSE
- SEC CIK
- 0000811922
In the last 90 days, Aberdeen Government Markets Income Fund insiders filed 1 open-market purchase and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $57.6M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Aberdeen Government Markets Income Fund as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +6 vs. Q4 2023
- Shares held
- 18.0M
- +415.4K (+2.4%) vs. Q4 2023
- Total value
- $57.6M
- +$1.65M (+3.0%) vs. Q4 2023
- New holders
- 11
- 16 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $57.6M |
| Q1 2026 | 43 | $56.1M |
| Q4 2025 | 47 | $56.3M |
| Q3 2025 | 49 | $59.7M |
| Q2 2025 | 42 | $59.1M |
| Q1 2025 | 44 | $59.2M |
| Q4 2024 | 44 | $56.1M |
| Q3 2024 | 43 | $58.0M |
| Q2 2024 | 45 | $54.2M |
| Q1 2024 | 46 | $57.6M |
| Q4 2023 | 40 | $56.0M |
| Q3 2023 | 38 | $51.3M |
| Q2 2023 | 38 | $51.5M |
| Q1 2023 | 39 | $49.7M |
| Q4 2022 | 36 | $46.7M |
| Q3 2022 | 36 | $41.6M |
| Q2 2022 | 36 | $42.3M |
| Q1 2022 | 35 | $37.1M |
| Q4 2021 | 33 | $39.2M |
| Q3 2021 | 35 | $36.9M |
| Q2 2021 | 36 | $42.6M |
| Q1 2021 | 34 | $43.6M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Aberdeen Government Markets Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,476,197 | $23.9M | 0.55% | +850,499+12.8% | Added |
| Karpus Management, Inc. | 2,655,475 | $8.50M | 0.25% | +854,941+47.5% | Added |
| 1607 Capital Partners, LLC | 2,468,818 | $7.90M | 0.64% | −2,502,144−50.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,822,911 | $5.83M | 0.01% | +15,576+0.9% | Added |
| Envestnet Asset Management Inc | 434,117 | $1.39M | 0.00% | +434,117 | New |
| LPL Financial LLC | 362,843 | $1.16M | 0.00% | −5,274−1.4% | Reduced |
| Consolidated Portfolio Review Corp | 327,919 | $1.05M | 0.28% | +12,041+3.8% | Added |
| PFG Investments, LLC | 326,976 | $1.05M | 0.06% | +326,976 | New |
| Cambridge Investment Research Advisors, Inc. | 310,698 | $994.0K | 0.00% | +85,783+38.1% | Added |
| Morgan Stanley | 246,351 | $788.3K | 0.00% | −8,013−3.2% | Reduced |
| GWM Advisors LLC | 229,700 | $735.0K | 0.01% | −10,800−4.5% | Reduced |
| Kraft, Davis & Associates, LLC | 184,515 | $566.5K | 0.17% | +184,515 | New |
| Carnegie Capital Asset Management, LLC | 136,000 | $435.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 125,320 | $393.5K | 0.02% | +125,320 | New |
| MML Investors Services, LLC | 103,625 | $332.0K | 0.00% | +2,909+2.9% | Added |
| Fortitude Advisory Group L.L.C. | 82,405 | $263.7K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 72,404 | $232.0K | 0.00% | +10,084+16.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,546 | $228.9K | 0.00% | +35,059+96.1% | Added |
| Invesco Ltd. | 65,191 | $208.6K | 0.00% | −588−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 54,736 | $175.2K | 0.02% | +27,581+101.6% | Added |
| Wedbush Securities Inc | 50,948 | $163.0K | 0.01% | +3,300+6.9% | Added |
| HighTower Advisors, LLC | 48,325 | $155.0K | 0.00% | +22,838+89.6% | Added |
| Bank of America Corp | 35,449 | $113.4K | 0.00% | −12,939−26.7% | Reduced |
| TownSquare Capital, LLC | 34,255 | $109.6K | 0.00% | −72−0.2% | Reduced |
| Csenge Advisory Group | 29,508 | $94.4K | 0.01% | +942+3.3% | Added |
| Oppenheimer & Co Inc | 29,129 | $93.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 28,854 | $92.3K | 0.00% | +437+1.5% | Added |
| HRT Financial LP | 26,552 | $84.0K | 0.00% | +26,552 | New |
| L.M. Kohn & Company | 23,467 | $75.1K | 0.02% | +9,000+62.2% | Added |
| Perissos Private Wealth Management, LLC | 22,300 | $71.4K | 0.06% | +22,300 | New |
| Coastal Bridge Advisors, LLC | 18,000 | $57.6K | 0.01% | +3,000+20.0% | Added |
| Melfa Wealth Management, LLC | 17,467 | $55.9K | 0.04% | +17,467 | New |
| Advisor Group Holdings, Inc. | 15,646 | $50.1K | 0.00% | −200−1.3% | Reduced |
| UBS Group AG | 15,004 | $48.0K | 0.00% | +1,676+12.6% | Added |
| Commonwealth Equity Services, LLC | 14,505 | $46.0K | 0.00% | −2,999−17.1% | Reduced |
| Citadel Advisors LLC | 13,904 | $44.5K | 0.00% | +13,904 | New |
| Chapin Davis, Inc. | 13,049 | $41.8K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,102 | $32.3K | 0.00% | +10,102 | New |
| Comerica Bank | 7,800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,903 | $9.29K | 0.00% | −1,500−34.1% | Reduced |
| Venturi Wealth Management, LLC | 2,703 | $8.65K | 0.00% | +2,703 | New |
| Spire Wealth Management | 927 | $2.97K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 600 | $1.92K | 0.00% | +600 | New |
| Ancora Advisors, LLC | 525 | $1.68K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 320 | $1.02K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −82,573−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,121−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −22,960−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −610−100.0% | Sold out |