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Disclosery

MGF ABERDEEN GOVT MARKETS INCOME

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SH BEN INT (common), issuer CIK 811922

44 managers (44 13F filers) reported a position in MGF shares at 2024-12-31, 18,284,623 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
4
Added
11
Reduced
14
Sold out
3
Shares held by filers
18,284,623

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC8,277,496$25.4M0.58%+291,01613F-HRTimelineGroup
1607 Capital Partners, LLC2,296,908$7.05M0.57%-52,71313F-HRTimeline
Karpus Management, Inc.1,959,323$6.02M0.18%-248,06213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,647,128$5.06M0.01%-9,50013F-HRTimelineGroup
Cambridge Investment Research Advisors,…978,184$3M0.01%+233,74313F-HRTimeline
Private Advisor Group, LLC627,992$1.93M0.01%+489,89213F-HRTimeline
Consolidated Portfolio Review Corp346,548$1.06M0.17%+18,17913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY280,877$862K<0.01%+4,77013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,853$825K<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC195,800$601K<0.01%-17,10013F-HRTimeline
LPL Financial LLC154,139$473K<0.01%-61,65513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…144,890$445K0.02%+6,14013F-HRTimelineGroup
Carnegie Investment Counsel136,000$418K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC122,151$375K<0.01%+12,99913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,810$309K<0.01%-3,50113F-HRTimelineGroup
Fortitude Advisory Group L.L.C.83,929$258K0.16%013F-HRTimeline
Shaker Financial Services, LLC77,660$238K0.09%-47,15513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,112$221K<0.01%new13F-HRTimelineGroup
Transform Wealth, LLC53,036$163K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG48,076$148K<0.01%+35,47613F-HRTimelineGroup
Dynamic Advisor Solutions LLC47,241$145K0.01%+24,36413F-HRTimeline
WEDBUSH SECURITIES INC47,203$145K0.01%-5,71913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,076$135K<0.01%-18,69713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …29,129$89.4K<0.01%013F-HRTimelineGroup
Csenge Advisory Group25,508$78.3K<0.01%+3,55713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…25,257$77.5K0.01%-37,17613F-HRTimelineGroup
L.M. KOHN & COMPANY23,467$72K0.02%013F-HRTimeline
Perissos Private Wealth Management, LLC22,400$68.8K0.05%013F-HRTimeline
TOWNSQUARE CAPITAL LLC20,862$64K<0.01%-2613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,467$53.6K0.04%013F-HRTimeline
HRT FINANCIAL LP16,635$51K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,391$50.3K<0.01%-19,57013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,746$48.3K<0.01%-1,05913F-HR/ATimelineGroup
CHAPIN DAVIS, INC.13,049$43.2K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,668$39K<0.01%+4213F-HRTimeline
WMG Financial Advisors, LLC12,700$39K0.02%013F-HRTimeline
Gilman Hill Asset Management, LLC10,000$30.7K0.01%new13F-HRTimeline
Park Square Financial Group, LLC4,880$15K0.01%13F-HRTimeline
MOTCO4,000$12.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,787$8.56K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC525$1.61K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$1.23K<0.01%-20013F-HRTimeline
EASTERN BANK320$982<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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