MGF · Aberdeen Government Markets Income Fund
Market Cap
$87.86M
Shares
6.52M
Volume · Oct 20
5716
Avg daily vol (8 sessions)
11.64K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.48
Open$13.57
Day$13.41–13.57
52W close$13.25–15.65
Avg vol 30d13K
Short int9K · 0.1% float · 1.1d
Short vol30%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
39.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−7%
trailing
YTD return
−11%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow
Distributing
7 of 43 funds reported for Sep 30 · net -6.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +161.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
12%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
1.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow
Distributing
7 of 43 funds reported for Sep 30 · net -6.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.14% of float · ▲ +161.0% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $13 · 10%
Range high $16
vs 200-day avg -7%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGF
this stock
Aberdeen Government Markets Income Fund
|
$87.86M | — | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$365.25B | +5.1% | +16.2% | 26.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.37B | -20.5% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$80.62B | -30.5% | +9.2% | 24.1 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -31.8% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGF | -1.0% | -2.3% | -6.7% | -0.5% | -11.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +0.5% | -1.4% | -14.4% | -1.0% | -23.4% |
Capital returns
Latest dividend
$0.10
/ share · ex Sep 22, 2026
Declared · upcoming
$0.10
/ share · ex Oct 23, 2026
Paid (TTM)
$1.06
/ share · 11 payouts
Dividend yield (TTM, derived)
7.86%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.