Ameritas Advisory Services, LLC
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1901275
LINCOLN, NE
Position in MGF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$283,918
-$8,692 QoQ
Shares Held
96,571
0.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Common Shares in MGF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ameritas Advisory Services, LLC holds $19,933,507 across 32 Asset Management names. MGF ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
182,244 | $6,458,727 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
130,751 | $3,189,016 | |
| 3 | BX |
Blackstone Inc.
|
11,266 | $1,295,477 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
54,262 | $1,019,040 | |
| 5 | MIN |
Aberdeen Intermediate Income Fund
|
268,517 | $673,977 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
51,607 | $621,864 | |
| 7 | SEIC |
Sei Investments Co
|
7,167 | $562,394 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
64,761 | $560,830 |
All Filings in MGF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,918 | 96,571 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $292,610 | 96,571 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $456,050 | 146,170 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $452,056 | 144,890 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $459,301 | 144,890 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $444,812 | 144,890 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $459,262 | 138,750 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $375,982 | 122,470 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $401,024 | 125,320 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $393,647 | 128,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $425,058 | 132,417 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $466,151 | 141,258 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $809,036 | 244,422 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $503,509 | 154,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $551,320 | 156,625 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $704,682 | 186,424 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $767,728 | 180,642 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||