OSAIC HOLDINGS, INC.
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in MGF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,350
+$23,134 QoQ
Shares Held
14,745
+121.0% QoQ
Ownership
0.045%
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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. MGF ranks #411 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in MGF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,350 | 14,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,216 | 6,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,964 | 7,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,918 | 7,025 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,409 | 8,331 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,339 | 15,746 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $55,623 | 16,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,522 | 16,783 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,067 | 15,646 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,389 | 15,846 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $96,588 | 31,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,090 | 23,393 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $82,476 | 24,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,181 | 15,765 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,630 | 8,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,703 | 9,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,892 | 6,850 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,343 | 6,669 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $68,951 | 15,961 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,169 | 17,791 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $121,536 | 27,622 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $144,355 | 31,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $151,677 | 32,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,122 | 31,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,452 | 31,005 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||