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MGF · Aberdeen Government Markets Income Fund

Track MGF — free
$2.85 +0.03 (+1.06%) At close · Sep 4
Market Cap
$92.23M
Shares
32.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.82 Day$2.82–2.85 52W close$2.79–3.13 Avg vol 30d67K Short int29K · 0.1% float · 1.0d Short vol39% DataJan 2020–Sep 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
8.1%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-7.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −4%
trailing
YTD return −6%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$11.1K over 90 days · 0% sells
Short interest Falling
0.09% of float · ▼ -21.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
44 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −11%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$11.1K over 90 days · 0% sells
Short interest Falling
0.09% of float · ▼ -21.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
44 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 18% Range high $3
vs 200-day avg -3% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MGF
Aberdeen Government Markets Income Fund
this stock
$92.23M -5.9% 0.1%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
44
% held
61.6%
Net QoQ
+1.0M sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
29.0K
Days to cover
1.0d
Change
-7.8K sh
View
Short Volume
Short vol %
39%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
92
Value
$262
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
68.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$11.1K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 11, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
MGF -1.0% +0.7% -3.7% -0.7% -5.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.2% +1.1% -18.8% -1.1% -18.9%

Capital returns

Latest dividend
$0.02 / share · ex Aug 24, 2026
Raised 5.3%
Paid (TTM)
$0.23 / share · 12 payouts
Dividend yield (TTM, derived)
8.07%

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.

Key facts CIK 811922 CUSIP 552939100 13F (30d) 29 filings 29 filers Visit website Investor relations