MGF · Aberdeen Government Markets Income Fund · Holdings

$2.77 -0.01 (-0.36%) At close · Sep 11

Market Cap

$92.23M

32.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 43

Total Value: $57,592,242

Total Shares: 20,066,990

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 43 13F filers · Δ vs Mar 31, 2026

Top Holder

53.3%

+5.4 pts

Top 5

86.5%

+3.4 pts

Top 10

93.4%

+0.0 pts

HHI

3,154

Highly concentrated+489

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +2.7%

Shares held: +5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+1,558,004	10,688,042
Large Allspring Global Investments Holdings, LLC	+208,369	1,375,193
Mid 1607 Capital Partners, LLC	+113,961	2,392,698
Mid Karpus Management, Inc.	+111,340	1,855,499
Mega CITADEL ADVISORS LLC	+65,222	75,970

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Private Advisor Group, LLC	−842,519	583,122
Mid Summit Financial, LLC	−220,064	1,043,099
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	−65,659	21,856
Small TrueMark Investments, LLC	−38,762	21,856
Mega RAYMOND JAMES FINANCIAL INC	−27,584	284,479

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	24,485	$70,271
Large Cetera Investment Advisers	22,450	$64,431
Small Almitas Capital LLC	20,000	$57,400
Large Clear Street Group Inc.	9,609	$27,577
Small Providence Capital Advisors, LLC	3,462	$9,935

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Creative Planning	12,782	$37,579
Micro Global Wealth Strategies & Associates	2,136	$6,279
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,000	$2,940
Mid Ancora Advisors LLC	525	$1,543
Small Westfuller Advisors, LLC	59	$173

Filter: New 5 Increased 18 Reduced 11 Sold out 5 Unchanged 9

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$30,674,680

53.26%

10,688,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	10,688,042	$30,674,680	100.0%	Sole

1607 Capital Partners, LLC

$6,867,043

11.92%

2,392,698

Karpus Management, Inc.

$5,325,282

9.25%

1,855,499

Allspring Global Investments Holdings, LLC

$3,946,803

6.85%

1,375,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,375,193	$3,946,803	100.0%	Defined

Summit Financial, LLC

$2,993,694

5.20%

1,043,099

Private Advisor Group, LLC

$1,673,560

2.91%

583,122

RAYMOND JAMES FINANCIAL INC

$816,454

1.42%

284,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	110,087	$315,949	38.7%	Defined
Raymond James Financial Services Advisors, Inc.	174,392	$500,505	61.3%	Defined

MORGAN STANLEY

$719,109

1.25%

250,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	250,561	$719,109	100.0%	Defined

Ameritas Advisory Services, LLC

$400,537

0.70%

139,560

Carnegie Investment Counsel

$390,320

0.68%

136,000

MML INVESTORS SERVICES, LLC

$348,400

0.60%

121,394

Cambridge Investment Research Advisors, Inc.

$345,174

0.60%

120,270

Dynamic Advisor Solutions LLC

$291,152

0.51%

101,447

WELLS FARGO & COMPANY/MN

$277,585

0.48%

96,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	96,718	$277,580	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2	$5	0.0%	Defined

Fortitude Advisory Group L.L.C.

$258,627

0.45%

90,114

DECISION INVESTMENTS, INC

$256,291

0.45%

89,300

NewEdge Advisors, LLC

$241,367

0.42%

84,100

CITADEL ADVISORS LLC

$218,033

0.38%

75,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,970	$218,033	100.0%	Defined

Focus Partners Wealth

$200,716

0.35%

69,936

LPL Financial LLC

$186,739

0.32%

65,066

WEDBUSH SECURITIES INC

$139,203

0.24%

48,503

Csenge Advisory Group

$139,200

0.24%

48,502

ROYAL BANK OF CANADA

$93,473

0.16%

32,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	32,569	$93,473	100.0%	Defined

PVG ASSET MANAGEMENT CORP

$75,707

0.13%

26,379

OPPENHEIMER & CO INC

$74,307

0.13%

25,891

JANE STREET GROUP, LLC

$70,271

0.12%

24,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,114	$69,207	98.5%	Defined
Jane Street Global Trading, LLC	371	$1,064	1.5%	Defined

BENJAMIN EDWARDS INC

$68,782

0.12%

23,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	23,966	$68,782	100.0%	Defined

Cetera Investment Advisers

$64,431

0.11%

22,450

RIVERNORTH CAPITAL MANAGEMENT, LLC

$62,726

0.11%

21,856

TrueMark Investments, LLC

$62,726

0.11%

21,856

Almitas Capital LLC

$57,400

0.10%

20,000

OSAIC HOLDINGS, INC.

$48,982

0.09%

17,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,722	$22,162	45.2%	Defined
Osaic Advisory Services, LLC	9,345	$26,820	54.8%	Defined

BANK OF AMERICA CORP /DE/

$47,355

0.08%

16,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,500	$47,355	100.0%	Defined

CHAPIN DAVIS, INC.

$37,450

0.07%

13,049

Farther Finance Advisors, LLC

$31,627

0.05%

11,020

TMB Capital Partners, LLC

$28,700

0.05%

10,000

Clear Street Group Inc.

$27,577

0.05%

9,609

UBS Group AG

$14,163

0.02%

4,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,935	$14,163	100.0%	Defined

Providence Capital Advisors, LLC

$9,935

0.02%

3,462

UMB Bank, n.a.

$4,592

0.01%

1,600

ROTHSCHILD INVESTMENT LLC

$1,148

0.00%

400

EASTERN BANK

$918

0.00%

320

HUNTINGTON NATIONAL BANK

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	525	$1,543	100.0%	Sole

Key facts CIK 811922 CUSIP 552939100 13F (30d) 17 filings 17 filers Visit website Investor relations