ROYAL BANK OF CANADA
BankPosition in MGF — Aberdeen Government Markets Income Fund
CIK 1000275
TORONTO, A6
Position in MGF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,386
-$1,558 QoQ
Shares Held
23,941
+0.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. MGF ranks #371 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in MGF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,386 | 23,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,944 | 23,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,448 | 21,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,448 | 21,618 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $100,229 | 31,618 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $135,313 | 44,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,778 | 62,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,654 | 66,337 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $231,692 | 72,404 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $198,177 | 62,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,133 | 12,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,003 | 12,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,940 | 17,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,470 | 13,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,681 | 13,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,227 | 13,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,711 | 26,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,738 | 11,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,541 | 11,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,831 | 15,468 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,706 | 16,297 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $136,918 | 29,830 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,244 | 11,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,086 | 671 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||