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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Ancora Advisors, LLC | 525 | $1.61K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 600 | $1.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 927 | $2.85K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,703 | $8.30K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,480 | $10.7K | 0.00% | +3,480 | New |
| Comerica Bank | 7,800 | $23.9K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,100 | $31.0K | 0.02% | +10,100 | New |
| UBS Group AG | 10,711 | $32.9K | 0.00% | −4,293−28.6% | Reduced |
| Janney Montgomery Scott LLC | 11,000 | $34.0K | 0.00% | +11,000 | New |
| Cetera Investment Advisers | 12,607 | $38.7K | 0.00% | +2,505+24.8% | Added |
| Commonwealth Equity Services, LLC | 12,708 | $39.0K | 0.00% | −1,797−12.4% | Reduced |
| Chapin Davis, Inc. | 13,049 | $40.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,768 | $51.5K | 0.00% | +16,768 | New |
| Advisor Group Holdings, Inc. | 16,783 | $51.5K | 0.00% | +1,137+7.3% | Added |
| Melfa Wealth Management, LLC | 17,467 | $53.6K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 19,888 | $61.1K | 0.00% | −14,367−41.9% | Reduced |
| Perissos Private Wealth Management, LLC | 22,300 | $68.5K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,129 | $89.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 29,294 | $89.9K | 0.00% | +440+1.5% | Added |
| Csenge Advisory Group | 29,628 | $91.0K | 0.01% | +120+0.4% | Added |
| HighTower Advisors, LLC | 31,305 | $96.0K | 0.00% | −17,020−35.2% | Reduced |
| Bank of America Corp | 35,824 | $110.0K | 0.00% | +375+1.1% | Added |
| Wedbush Securities Inc | 52,922 | $162.0K | 0.01% | +1,974+3.9% | Added |
| Royal Bank of Canada | 66,337 | $204.0K | 0.00% | −6,067−8.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 82,405 | $253.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 86,690 | $266.1K | 0.00% | +15,144+21.2% | Added |
| Wolverine Asset Management LLC | 98,300 | $301.8K | 0.01% | +98,300 | New |
| Wells Fargo & Company | 104,310 | $320.2K | 0.00% | +101,407+3,493.2% | Added |
| MML Investors Services, LLC | 105,869 | $325.0K | 0.00% | +2,244+2.2% | Added |
| Ameritas Advisory Services, LLC | 122,470 | $376.0K | 0.01% | −2,850−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 129,108 | $396.4K | 0.03% | +74,372+135.9% | Added |
| Carnegie Capital Asset Management, LLC | 136,000 | $417.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 176,516 | $541.9K | 0.00% | −257,601−59.3% | Reduced |
| Shaker Financial Services, LLC | 224,188 | $688.3K | 0.28% | +224,188 | New |
| GWM Advisors LLC | 225,700 | $692.9K | 0.01% | −4,000−1.7% | Reduced |
| Morgan Stanley | 264,505 | $812.0K | 0.00% | +18,154+7.4% | Added |
| LPL Financial LLC | 296,908 | $911.5K | 0.00% | −65,935−18.2% | Reduced |
| Consolidated Portfolio Review Corp | 299,777 | $920.3K | 0.21% | −28,142−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 425,332 | $1.31M | 0.00% | +114,634+36.9% | Added |
| PVG Asset Management Corp | 468,920 | $1.44M | 5.70% | +468,920 | New |
| Allspring Global Investments Holdings, LLC | 1,847,628 | $5.67M | 0.01% | +24,717+1.4% | Added |
| 1607 Capital Partners, LLC | 2,349,621 | $7.21M | 0.65% | −119,197−4.8% | Reduced |
| Karpus Management, Inc. | 2,418,830 | $7.43M | 0.21% | −236,645−8.9% | Reduced |
| Sit Investment Associates Inc | 7,327,129 | $22.5M | 0.52% | −149,068−2.0% | Reduced |
| 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 |