Carnegie Investment Counsel
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1511506
PEPPER PIKE, OH
Position in MGF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$399,840
-$12,240 QoQ
Shares Held
136,000
0.0% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Carnegie Investment Counsel holds $61,106,876 across 15 Asset Management names. MGF ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,230 | $41,574,723 | |
| 2 | ARCC |
Ares Capital Corp
|
365,723 | $6,590,328 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,612 | $3,766,440 | |
| 4 | BX |
Blackstone Inc.
|
28,834 | $3,315,621 | |
| 5 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,454,087 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,028 | $1,264,483 | |
| 7 | NTRS |
Northern Trust Corp
|
4,404 | $614,666 | |
| 8 | MAIN |
Main Street Capital CORP
|
10,851 | $574,668 |
All Filings in MGF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,840 | 136,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $412,080 | 136,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $424,320 | 136,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $424,320 | 136,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $431,120 | 136,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $417,520 | 136,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $450,160 | 136,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $417,520 | 136,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $435,200 | 136,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $432,480 | 136,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $416,160 | 136,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $436,560 | 136,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $448,800 | 136,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $450,160 | 136,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $442,000 | 136,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $478,720 | 136,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $514,080 | 136,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $578,000 | 136,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $587,520 | 136,000 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $605,200 | 136,000 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $290,400 | 66,000 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||