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, Q3 2024
Institutional positions in Aberdeen Government Markets Income Fund as of Sep 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
- 43
- −2 vs. Q2 2024
- Shares held
- 17.5M
- −135.7K (−0.8%) vs. Q2 2024
- Total value
- $58.0M
- +$3.78M (+7.0%) vs. Q2 2024
- New holders
- 6
- 16 more added
- Sold out
- 8
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aberdeen Government Markets Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,986,480 | $26.4M | 0.59% | +659,351+9.0% | Added |
| 1607 Capital Partners, LLC | 2,349,621 | $7.78M | 0.71% | 00.0% | Unchanged |
| Karpus Management, Inc. | 2,207,385 | $7.31M | 0.20% | −211,445−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,656,628 | $5.48M | 0.01% | −191,000−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 744,441 | $2.46M | 0.01% | +319,109+75.0% | Added |
| Consolidated Portfolio Review Corp | 328,369 | $1.09M | 0.24% | +28,592+9.5% | Added |
| Morgan Stanley | 276,107 | $913.9K | 0.00% | +11,602+4.4% | Added |
| LPL Financial LLC | 215,794 | $714.3K | 0.00% | −81,114−27.3% | Reduced |
| GWM Advisors LLC | 212,900 | $704.7K | 0.00% | −12,800−5.7% | Reduced |
| Ameritas Advisory Services, LLC | 138,750 | $459.3K | 0.02% | +16,280+13.3% | Added |
| Private Advisor Group, LLC | 138,100 | $457.1K | 0.00% | +138,100 | New |
| Carnegie Capital Asset Management, LLC | 136,000 | $450.2K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 124,815 | $413.1K | 0.16% | −99,373−44.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,889 | $396.8K | 0.00% | +33,199+38.3% | Added |
| MML Investors Services, LLC | 109,152 | $361.0K | 0.00% | +3,283+3.1% | Added |
| Raymond James & Associates | 108,536 | $359.3K | 0.00% | +79,242+270.5% | Added |
| Wells Fargo & Company | 104,311 | $345.3K | 0.00% | +10.0% | Added |
| Fortitude Advisory Group L.L.C. | 83,929 | $277.8K | 0.18% | +1,524+1.8% | Added |
| Royal Bank of Canada | 62,773 | $208.0K | 0.00% | −3,564−5.4% | Reduced |
| Landscape Capital Management, L.L.C. | 62,433 | $206.7K | 0.02% | −66,675−51.6% | Reduced |
| Wedbush Securities Inc | 52,922 | $175.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 35,961 | $119.0K | 0.00% | +137+0.4% | Added |
| Oppenheimer & Co Inc | 29,129 | $96.4K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 23,467 | $77.7K | 0.02% | +23,467 | New |
| Dynamic Advisor Solutions LLC | 22,877 | $75.7K | 0.00% | +22,877 | New |
| Perissos Private Wealth Management, LLC | 22,400 | $74.1K | 0.06% | +100+0.4% | Added |
| Csenge Advisory Group | 21,951 | $71.1K | 0.00% | −7,677−25.9% | Reduced |
| TownSquare Capital, LLC | 20,888 | $69.1K | 0.00% | +1,000+5.0% | Added |
| Melfa Wealth Management, LLC | 17,467 | $57.8K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,805 | $55.6K | 0.00% | +22+0.1% | Added |
| Chapin Davis, Inc. | 13,049 | $43.2K | 0.01% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 12,700 | $42.0K | 0.02% | +2,600+25.7% | Added |
| Commonwealth Equity Services, LLC | 12,626 | $42.0K | 0.00% | −82−0.6% | Reduced |
| UBS Group AG | 12,600 | $41.7K | 0.00% | +1,889+17.6% | Added |
| Stratos Wealth Partners, LTD. | 10,100 | $33.4K | 0.00% | +10,100 | New |
| Comerica Bank | 7,800 | $25.8K | 0.00% | 00.0% | Unchanged |
| Motco | 4,000 | $13.2K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 2,787 | $9.22K | 0.00% | −693−19.9% | Reduced |
| Spire Wealth Management | 927 | $3.07K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 600 | $1.99K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 525 | $1.74K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 320 | $1.06K | 0.00% | +320 | New |
| Huntington National Bank | – | $3 | 0.00% | – | – |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −468,920−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −176,516−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,768−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |