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, Q2 2024
Institutional positions in Aberdeen Government Markets Income Fund as of Jun 30, 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
- 45
- 0 vs. Q1 2024
- Shares held
- 17.6M
- −375.6K (−2.1%) vs. Q1 2024
- Total value
- $54.2M
- −$3.46M (−6.0%) vs. Q1 2024
- New holders
- 7
- 13 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Aberdeen Government Markets Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,327,129 | $22.5M | 0.52% | −149,068−2.0% | Reduced |
| Karpus Management, Inc. | 2,418,830 | $7.43M | 0.21% | −236,645−8.9% | Reduced |
| 1607 Capital Partners, LLC | 2,349,621 | $7.21M | 0.65% | −119,197−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,847,628 | $5.67M | 0.01% | +24,717+1.4% | Added |
| PVG Asset Management Corp | 468,920 | $1.44M | 5.70% | +468,920 | New |
| Cambridge Investment Research Advisors, Inc. | 425,332 | $1.31M | 0.00% | +114,634+36.9% | Added |
| Consolidated Portfolio Review Corp | 299,777 | $920.3K | 0.21% | −28,142−8.6% | Reduced |
| LPL Financial LLC | 296,908 | $911.5K | 0.00% | −65,935−18.2% | Reduced |
| Morgan Stanley | 264,505 | $812.0K | 0.00% | +18,154+7.4% | Added |
| GWM Advisors LLC | 225,700 | $692.9K | 0.01% | −4,000−1.7% | Reduced |
| Shaker Financial Services, LLC | 224,188 | $688.3K | 0.28% | +224,188 | New |
| Envestnet Asset Management Inc | 176,516 | $541.9K | 0.00% | −257,601−59.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 136,000 | $417.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 129,108 | $396.4K | 0.03% | +74,372+135.9% | Added |
| Ameritas Advisory Services, LLC | 122,470 | $376.0K | 0.01% | −2,850−2.3% | Reduced |
| MML Investors Services, LLC | 105,869 | $325.0K | 0.00% | +2,244+2.2% | Added |
| Wells Fargo & Company | 104,310 | $320.2K | 0.00% | +101,407+3,493.2% | Added |
| Wolverine Asset Management LLC | 98,300 | $301.8K | 0.01% | +98,300 | New |
| Raymond James Financial Services Advisors, Inc. | 86,690 | $266.1K | 0.00% | +15,144+21.2% | Added |
| Fortitude Advisory Group L.L.C. | 82,405 | $253.0K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 66,337 | $204.0K | 0.00% | −6,067−8.4% | Reduced |
| Wedbush Securities Inc | 52,922 | $162.0K | 0.01% | +1,974+3.9% | Added |
| Bank of America Corp | 35,824 | $110.0K | 0.00% | +375+1.1% | Added |
| HighTower Advisors, LLC | 31,305 | $96.0K | 0.00% | −17,020−35.2% | Reduced |
| Csenge Advisory Group | 29,628 | $91.0K | 0.01% | +120+0.4% | Added |
| Raymond James & Associates | 29,294 | $89.9K | 0.00% | +440+1.5% | Added |
| Oppenheimer & Co Inc | 29,129 | $89.4K | 0.00% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 22,300 | $68.5K | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 19,888 | $61.1K | 0.00% | −14,367−41.9% | Reduced |
| Melfa Wealth Management, LLC | 17,467 | $53.6K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,783 | $51.5K | 0.00% | +1,137+7.3% | Added |
| Jane Street Group, LLC | 16,768 | $51.5K | 0.00% | +16,768 | New |
| Chapin Davis, Inc. | 13,049 | $40.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,708 | $39.0K | 0.00% | −1,797−12.4% | Reduced |
| Cetera Investment Advisers | 12,607 | $38.7K | 0.00% | +2,505+24.8% | Added |
| Janney Montgomery Scott LLC | 11,000 | $34.0K | 0.00% | +11,000 | New |
| UBS Group AG | 10,711 | $32.9K | 0.00% | −4,293−28.6% | Reduced |
| WMG Financial Advisors, LLC | 10,100 | $31.0K | 0.02% | +10,100 | New |
| Comerica Bank | 7,800 | $23.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,480 | $10.7K | 0.00% | +3,480 | New |
| Venturi Wealth Management, LLC | 2,703 | $8.30K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 927 | $2.85K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 600 | $1.84K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 525 | $1.61K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $3 | 0.00% | – | – |
| PFG Investments, LLC | 0 | $0 | 0.00% | −326,976−100.0% | Sold out |
| Kraft, Davis & Associates, LLC | 0 | $0 | 0.00% | −184,515−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,191−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,552−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −23,467−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| Cambridge Trust Co | – | – | – | – | Not filed |