LPL Financial LLC
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1403438
FORT MILL, SC
Position in MGF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$224,195
-$16,120 QoQ
Shares Held
76,257
-3.9% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. MGF ranks #389 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in MGF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,195 | 76,257 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $240,315 | 79,312 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $553,522 | 177,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $561,082 | 179,834 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $536,376 | 169,204 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $473,206 | 154,139 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $714,278 | 215,794 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $911,507 | 296,908 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,161,097 | 362,843 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,170,612 | 368,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,384,264 | 452,374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,409,832 | 439,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,402,457 | 424,987 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,394,728 | 421,368 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $986,404 | 303,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,113,333 | 316,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,051,384 | 278,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,037,556 | 244,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $881,604 | 204,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $875,804 | 196,810 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $828,916 | 188,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $713,033 | 155,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $705,750 | 152,430 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $681,858 | 148,230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $668,107 | 147,485 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||