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MGF · Aberdeen Government Markets Income Fund

$2.82 +0.01 (+0.36%) At close · Jul 28
Market Cap
$91.58M
Shares
32.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.82 Open$2.83 Day$2.81–2.84 52W$2.79–3.05 Avg vol 30d103K Short int33K · 0.1% float · 1.0d Short vol12% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −1%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 11%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return −5%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
13 of 43 funds reported for Jun 30 · net -866.1K sh shares
Insider flow Accumulating
Net +$11.1K over 90 days · 0% sells
Short interest Falling
0.10% of float · ▼ -0.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
13 of 43 funds reported for Jun 30 · net -866.1K sh shares
Insider flow Accumulating
Net +$11.1K over 90 days · 0% sells
Short interest Falling
0.10% of float · ▼ -0.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3 Now $3 · 11% 52-wk high $3
vs 200-day avg -5% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGF
Aberdeen Government Markets Income Fund
this stock
$91.58M -5.1% 0.1%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
42
% held
55.8%
Reported
13 of 43
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
32.9K
Days to cover
1.0d
Change
-173 sh
View
Short Volume
Short vol %
12%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$2.8K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
84.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$11.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 12, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MGF -0.4% -0.4% -5.4% -1.7% -5.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +0.6% -0.3% -12.9% -1.0% -13.8%

Capital returns

Latest dividend
$0.02 / share · ex Jul 23, 2026
Raised 5.3%
Paid (TTM)
$0.229 / share · 12 payouts
Dividend yield (TTM, derived)
8.12%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 811922 CUSIP 552939100 13F (30d) 13 filings 13 filers Visit website Investor relations