MGF
Aberdeen Government Markets Income FundClosed13.35−0.26 −1.95%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 13.35 0.00%
Open
13.55
Prev close
13.62
Day range
13.2613.60
52-week range
13.2015.65
Volume
17.78K1.35×
Mkt cap
87.02M
P/E ttm
23.84
Fwd P/E
—
EPS ttm
0.5600
Div yield
8.99%
Earnings
—
From 52w high
−14.70%
MGF shareholders
MGF Ownership
13F / N-PORT filings via Yahoo
Institutions
66.3%
66.3% of the float
Insiders
0.0%
officers and directors
Institutional holders
46
filing positions
Top 10 institutions
11.5%
6 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 6.56% | 2.14M | $28.54M | +17.1% | Jun 30, 2026 |
| 1607 Capital Partners, LLC | 1.47% | 478.54K | $6.39M | +5.0% | Jun 30, 2026 |
| Karpus Management, Inc. | 1.14% | 371.10K | $4.95M | +6.4% | Jun 30, 2026 |
| Allspring Global Investments Holdings, LLC | 0.84% | 275.04K | $3.67M | +17.9% | Jun 30, 2026 |
| Summit Financial, LLC | 0.64% | 208.62K | $2.79M | −17.4% | Jun 30, 2026 |
| Private Advisor Group, LLC | 0.36% | 116.62K | $1.56M | −59.1% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.17% | 56.90K | $759.55K | −8.8% | Jun 30, 2026 |
| Morgan Stanley | 0.15% | 50.11K | $669.00K | +8.9% | Jun 30, 2026 |
| Ameritas Advisory Services, LLC | 0.09% | 27.91K | $372.63K | +44.5% | Jun 30, 2026 |
| Carnegie Investment Counsel | 0.08% | 27.20K | $363.12K | 0.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT MUTUAL FUNDS INC-Sit Balanced Fund | 0.02% | 5.74K | $76.63K | +720.0% | Jun 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 353 | $4.71K | +120.6% | Jun 30, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 125 | $1.67K | +111.9% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).