Summit Financial, LLC
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1765536
PARSIPPANY, NJ
Position in MGF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,713,699
-$413,876 QoQ
Shares Held
1,263,163
-7.3% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Summit Financial, LLC holds $133,378,856 across 85 Asset Management names. MGF ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
625,539 | $15,256,896 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
399,311 | $14,151,581 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
458,802 | $7,850,102 | |
| 4 | BX |
Blackstone Inc.
|
67,708 | $7,785,742 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
516,513 | $7,375,805 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
1,148,557 | $5,857,640 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,877 | $5,278,138 | |
| 8 | KKR |
KKR & Co. Inc.
|
51,409 | $4,755,332 |
All Filings in MGF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,713,699 | 1,263,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,127,575 | 1,362,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,071,774 | 1,305,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,549,709 | 1,778,753 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||