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Disclosery

MGF ABERDEEN GOVT MARKETS INCOME

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SH BEN INT (common), issuer CIK 811922

46 managers (46 13F filers) reported a position in MGF shares at 2025-12-31, 18,615,056 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
46
13F filers
46
New
8
Added
12
Reduced
9
Sold out
11
Shares held by filers
18,615,056

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC8,788,620$26.6M0.52%-72,69113F-HRTimelineGroup
1607 Capital Partners, LLC2,253,781$6.82M0.46%013F-HRTimeline
Karpus Management, Inc.1,686,089$5.1M0.16%-94,69913F-HR/ATimeline
Private Advisor Group, LLC1,376,089$4.16M0.02%+88,75713F-HRTimeline
Summit Financial, LLC1,362,236$4.12M0.06%+57,18013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,155,974$3.5M0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC308,374$933K<0.01%+5,18013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY264,212$799K<0.01%-21,57713F-HR/ATimelineGroup
Carnegie Investment Counsel136,000$411K0.01%013F-HRTimeline
NewEdge Advisors, LLC131,300$397K<0.01%-9,30013F-HRTimeline
MML INVESTORS SERVICES, LLC120,713$365K<0.01%-2,70913F-HRTimeline
Cambridge Investment Research Advisors,…116,200$352K<0.01%+2,54913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN104,131$315K<0.01%-7,40613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…96,571$292K0.01%-49,59913F-HRTimelineGroup
DECISION INVESTMENTS, INC89,300$270K0.3%13F-HRTimeline
Fortitude Advisory Group L.L.C.83,929$254K0.11%013F-HRTimeline
LPL Financial LLC79,312$240K<0.01%-98,09913F-HRTimeline
Dynamic Advisor Solutions LLC67,659$205K0.01%+1,73713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth66,036$200K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC48,002$145K<0.01%+1,23813F-HRTimeline
Csenge Advisory Group31,322$94.7K<0.01%+10,69413F-HRTimeline
PVG ASSET MANAGEMENT CORP27,014$81.7K0.17%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,966$75.5K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,744$72K<0.01%+2,12613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,689$71.7K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,961$60.4K<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,222$58.1K<0.01%013F-HRTimelineGroup
BankPlus Wealth Management LLCin group BankPlus Trust Department15,415$46.6K0.03%013F-HRTimelineGroup
Cetera Investment Advisers14,950$45.2K<0.01%+4,62413F-HRTimeline
UBS Group AGin group UBS Group AG14,322$43.3K<0.01%+5,09313F-HRTimelineGroup
CHAPIN DAVIS, INC.13,049$39.5K0.01%013F-HRTimeline
Creative Planningin group Creative Planning11,578$35K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,472$31.7K<0.01%new13F-HRTimeline
TMB Capital Partners, LLC10,000$30.2K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,672$20.2K<0.01%-36813F-HRTimelineGroup
MOTCO4,000$12.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,600$10.9K<0.01%+3713F-HRTimeline
Global Wealth Strategies & Associates2,136$6.46K<0.01%013F-HRTimeline
UMB Bank, n.a.1,600$4.84K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,000$3.02K<0.01%new13F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC525$1.59K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC500$1.51K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$1.21K<0.01%013F-HRTimeline
EASTERN BANK320$968<0.01%013F-HRTimeline
Westfuller Advisors, LLC57$174<0.01%+113F-HRTimeline
GAMMA Investing LLC14$42<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