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Disclosery

MGF ABERDEEN GOVT MARKETS INCOME

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SH BEN INT (common), issuer CIK 811922

43 managers (43 13F filers) reported a position in MGF shares at 2026-06-30, 20,074,952 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
43
New
6
Added
18
Reduced
11
Sold out
5
Shares held by filers
20,074,952

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC10,688,042$30.7M0.58%+1,558,00413F-HRTimelineGroup
1607 Capital Partners, LLC2,392,698$6.87M0.6%+113,96113F-HRTimeline
Karpus Management, Inc.1,855,499$5.33M0.15%+111,34013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,375,193$3.95M0.01%+208,36913F-HRTimelineGroup
Summit Financial, LLC1,043,099$2.99M0.03%-220,06413F-HRTimeline
Private Advisor Group, LLC583,122$1.67M0.01%-842,51913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC284,479$816K<0.01%-27,58413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY250,561$719K<0.01%+20,46713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…139,560$401K0.01%+42,98913F-HRTimelineGroup
Carnegie Investment Counsel136,000$390K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC121,394$348K<0.01%+6,22313F-HRTimeline
Cambridge Investment Research Advisors,…120,270$345K<0.01%+1,95113F-HR/ATimeline
Dynamic Advisor Solutions LLC101,447$291K0.01%+11,36513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN96,720$278K<0.01%-5,91113F-HRTimelineGroup
Fortitude Advisory Group L.L.C.90,114$259K0.1%+6,18513F-HRTimeline
DECISION INVESTMENTS, INC89,300$256K0.23%-20013F-HRTimeline
NewEdge Advisors, LLC84,100$241K<0.01%-23,10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,970$218K<0.01%+65,22213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth69,936$201K<0.01%+3,90013F-HRTimelineGroup
LPL Financial LLC65,066$187K<0.01%-11,19113F-HRTimeline
Csenge Advisory Group48,502$139K0.01%+6,67413F-HRTimeline
WEDBUSH SECURITIES INC48,503$139K<0.01%+25513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,569$93K<0.01%+8,62813F-HRTimelineGroup
PVG ASSET MANAGEMENT CORP26,379$75.7K0.04%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,891$74.3K<0.01%+6,66913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,485$70.3K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,966$68.8K<0.01%-1,00013F-HRTimelineGroup
Cetera Investment Advisers22,450$64.4K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC21,856$62.7K<0.01%-65,65913F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC21,856$62.7K0.01%-38,76213F-HRTimelineGroup
Almitas Capital LLC20,000$57.4K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,067$49K<0.01%+2,32213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,500$47.4K<0.01%+3913F-HRTimelineGroup
CHAPIN DAVIS, INC.13,049$37.5K0.01%013F-HRTimeline
Farther Finance Advisors, LLC11,020$31.6K<0.01%-1,01913F-HRTimeline
TMB Capital Partners, LLC10,000$28.7K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.9,609$27.6K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC7,963$22.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,935$14.2K<0.01%013F-HRTimelineGroup
Providence Capital Advisors, LLC3,462$9.94K<0.01%new13F-HRTimeline
UMB Bank, n.a.1,600$4.59K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROTHSCHILD INVESTMENT LLC400$1.15K<0.01%013F-HRTimeline
EASTERN BANK320$918<0.01%013F-HRTimeline

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 12,145,653 MGF shares, 37.3% of the class, as of 2026-09-29, in a 13G/A filed 2026-10-01. 0000769317-26-000024

    Accepted , ingested