Cambridge Investment Research Advisors, Inc.
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1419186
FAIRFIELD, IA
Position in MGF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$345,174
-$2,683 QoQ
Shares Held
120,270
+1.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 13 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in MGF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. MGF ranks #195 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in MGF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,174 | 120,270 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $347,857 | 118,319 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $352,086 | 116,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $354,591 | 113,651 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $348,435 | 111,678 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,533,053 | 1,114,528 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,003,024 | 978,184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,464,099 | 744,441 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,305,769 | 425,332 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $994,233 | 310,698 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $715,229 | 224,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $456,671 | 149,239 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $220,687 | 68,750 | Shares | Sole | 2023-07-13 | |
| 2022-09-30 | $582,120 | 179,114 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,282,402 | 364,319 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,612,933 | 426,702 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,834,903 | 431,742 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,245,626 | 519,821 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,169,165 | 487,453 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,859,466 | 422,606 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,849,669 | 402,978 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,846,920 | 398,903 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,759,734 | 382,551 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,294,837 | 285,836 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||