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Disclosery

MGF ABERDEEN GOVT MARKETS INCOME

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SH BEN INT (common), issuer CIK 811922

48 managers (48 13F filers) reported a position in MGF shares at 2025-09-30, 19,148,867 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
11
Added
11
Reduced
13
Sold out
4
Shares held by filers
19,148,867

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC8,861,311$27.6M0.56%+458,79513F-HRTimelineGroup
1607 Capital Partners, LLC2,253,781$7.03M0.53%013F-HRTimeline
Karpus Management, Inc.1,780,788$5.56M0.18%-51,98813F-HRTimeline
Summit Financial, LLC1,305,056$4.07M0.06%-473,69713F-HRTimeline
Private Advisor Group, LLC1,287,332$4.02M0.02%+55,89413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,155,974$3.61M0.01%+195,10113F-HRTimelineGroup
Consolidated Portfolio Review Corp395,551$1.23M0.16%-8,27013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC303,194$946K<0.01%+21,82113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY285,789$892K<0.01%-10,36913F-HR/ATimelineGroup
LPL Financial LLC177,411$554K<0.01%-2,42313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…146,170$456K0.03%+1,28013F-HRTimelineGroup
NewEdge Advisors, LLC140,600$439K<0.01%-12,65013F-HRTimeline
Carnegie Investment Counsel136,000$424K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC123,422$385K<0.01%-33313F-HRTimeline
Cambridge Investment Research Advisors,…113,651$355K<0.01%+1,97313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN111,537$348K<0.01%+3,31513F-HRTimelineGroup
Fortitude Advisory Group L.L.C.83,929$262K0.14%013F-HRTimeline
NorthCoast Asset Management LLC66,036$206K<0.01%+13,00013F-HRTimeline
Dynamic Advisor Solutions LLC65,922$206K0.01%+2,60513F-HRTimeline
WEDBUSH SECURITIES INC46,764$146K<0.01%-43913F-HRTimeline
Sheets Smith Investment Management28,720$89.6K0.06%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,966$77.9K<0.01%new13F-HRTimelineGroup
Perissos Private Wealth Management, LLC22,400$69.9K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,618$67K<0.01%013F-HRTimelineGroup
Csenge Advisory Group20,628$64.4K<0.01%-9,71813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,961$62.3K<0.01%-39513F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,222$60K<0.01%-11,19513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,612$48.7K<0.01%new13F-HRTimelineGroup
BankPlus Wealth Management LLCin group BankPlus Trust Department15,415$48.1K0.03%new13F-HRTimelineGroup
Gilman Hill Asset Management, LLC15,000$46.8K0.01%013F-HRTimeline
HRT FINANCIAL LP15,005$46K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,200$44.3K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,361$41.7K<0.01%-12,16613F-HRTimelineGroup
CHAPIN DAVIS, INC.13,049$40.7K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,339$32.3K<0.01%new13F-HRTimeline
Cetera Investment Advisers10,326$32.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,229$28.8K<0.01%-33,68213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,040$21.8K<0.01%+1513F-HRTimelineGroup
MOTCO4,000$12.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,563$11.1K<0.01%+3613F-HRTimeline
Global Wealth Strategies & Associates2,136$6.66K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,513$4.72K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC525$1.64K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC400$1.25K<0.01%013F-HRTimeline
EASTERN BANK320$998<0.01%013F-HRTimeline
Westfuller Advisors, LLC56$176<0.01%new13F-HRTimeline
Asset Dedication, LLC31$97<0.01%new13F-HRTimeline
GAMMA Investing LLC14$44<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