Dynamic Advisor Solutions LLC

Position in MGF — Aberdeen Government Markets Income Fund

CIK 1599747 PHOENIX, AZ

Position in MGF

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$291,152

+$26,311 QoQ

Shares Held

101,447

+12.6% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 13 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. MGF ranks #26 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	6,498	$6,248,216
2	ARES	Ares Management Corp	53,717	$5,979,239
3	PTY	Pimco Corporate & Income Opportunity Fund	382,350	$4,599,670
4	BHK	Blackrock Core Bond Trust	479,508	$4,397,088
5	NTRS	Northern Trust Corp	13,867	$2,410,639
6	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	66,356	$1,236,875
7	GOF	Guggenheim Strategic Opportunities Fund	108,583	$1,185,726
8	BPRE	Bluerock Private Real Estate Fund	90,672	$1,179,642

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,152	101,447	+12.6%	Shares	Sole	2026-07-07
2026-03-31	$264,841	90,082	+33.1%	Shares	Sole	2026-04-08
2025-12-31	$205,006	67,659	+2.6%	Shares	Sole	2026-01-09
2025-09-30	$205,676	65,922	+4.1%	Shares	Sole	2025-10-09
2025-06-30	$197,549	63,317	-1.2%	Shares	Sole	2025-07-09
2025-03-31	$203,057	64,056	+35.6%	Shares	Sole	2025-04-17
2024-12-31	$145,029	47,241	+106.5%	Shares	Sole	2025-01-21
2024-09-30	$75,722	22,877	-77.7%	Shares	Sole	2024-10-07
2020-12-31	$469,869	102,368	-19.7%	Shares	Sole	2021-02-03
2020-09-30	$590,366	127,509	+36.9%	Shares	Sole	2020-10-27
2020-06-30	$428,319	93,113	+159.6%	Shares	Sole	2020-08-05
2020-03-31	$162,454	35,862	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.