1CP
MGF

1607 Capital Partners’s Aberdeen Government Markets Income Fund MGF Stock Holding History

1607 Capital Partners’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Buy
2,392,698
+113,961
+5% +$329K 0.6% 44
2026
Q1 		$6.7M Buy
2,278,737
+24,956
+1% +$74.8K 0.48% 49
2025
Q4 		$6.82M Hold
2,253,781
– – 0.46% 46
2025
Q3 		$7.03M Hold
2,253,781
– – 0.53% 44
2025
Q2 		$7.03M Sell
2,253,781
-44,327
-2% -$137K 0.57% 49
2025
Q1 		$7.29M Buy
2,298,108
+1,200
+0.1% +$3.72K 0.59% 46
2024
Q4 		$7.05M Sell
2,296,908
-52,713
-2% -$167K 0.57% 49
2024
Q3 		$7.78M Hold
2,349,621
– – 0.71% 49
2024
Q2 		$7.21M Sell
2,349,621
-119,197
-5% -$369K 0.65% 50
2024
Q1 		$7.9M Sell
2,468,818
-2,502,144
-50% -$7.88M 0.64% 49
2023
Q4 		$15.8M Buy
4,970,962
+1,700
+0% +$5.23K 1.11% 28
2023
Q3 		$15.2M Hold
4,969,262
– – 1.14% 27
2023
Q2 		$16M Buy
4,969,262
+433,500
+10% +$1.42M 1.14% 27
2023
Q1 		$15M Buy
4,535,762
+503,400
+12% +$1.68M 1.05% 30
2022
Q4 		$13.3M Buy
4,032,362
+831,600
+26% +$2.74M 0.92% 34
2022
Q3 		$10.4M Buy
3,200,762
+574,900
+22% +$2.02M 0.8% 37
2022
Q2 		$9.24M Buy
2,625,862
+2,014,995
+330% +$7.24M 0.63% 46
2022
Q1 		$2.31M Buy
+610,867
New +$2.42M 0.14% 88
2021
Q2 		– Sell
-173,123
Closed -$762K – 127
2021
Q1 		$762K Sell
173,123
-656,300
-79% -$2.93M 0.04% 125
2020
Q4 		$3.81M Sell
829,423
-724,600
-47% -$3.35M 0.19% 83
2020
Q3 		$7.2M Sell
1,554,023
-1,401,677
-47% -$6.58M 0.39% 60
2020
Q2 		$13.6M Sell
2,955,700
-875,833
-23% -$4.1M 0.75% 35
2020
Q1 		$17.4M Buy
3,831,533
+262,665
+7% +$1.2M 1.04% 24
2019
Q4 		$16.4M Sell
3,568,868
-437,222
-11% -$2.01M 0.86% 28
2019
Q3 		$18.5M Buy
4,006,090
+314,700
+9% +$1.44M 1.01% 24
2019
Q2 		$16.9M Buy
3,691,390
+64,300
+2% +$291K 0.91% 28
2019
Q1 		$16.3M Buy
3,627,090
+196,339
+6% +$874K 0.89% 28
2018
Q4 		$15.4M Buy
3,430,751
+1,105,331
+48% +$4.83M 0.93% 27
2018
Q3 		$10.3M Buy
2,325,420
+832,700
+56% +$3.72M 0.59% 40
2018
Q2 		$6.72M Buy
1,492,720
+781,569
+110% +$3.54M 0.39% 58
2018
Q1 		$3.29M Buy
711,151
+344,700
+94% +$1.61M 0.18% 79
2017
Q4 		$1.75M Buy
366,451
+189,400
+107% +$921K 0.1% 91
2017
Q3 		$875K Sell
177,051
-7,300
-4% -$36.1K 0.05% 99
2017
Q2 		$924K Buy
184,351
+180,002
+4,139% +$893K 0.06% 102
2017
Q1 		$22K Buy
+4,349
New +$21.7K ﹤0.01% 115
2016
Q1 		– Sell
-10,422
Closed -$55K – 134
2015
Q4 		$55K Buy
10,422
+10,119
+3,340% +$53.6K ﹤0.01% 132
2015
Q3 		$2K Buy
+303
New +$1.61K ﹤0.01% 128
2015
Q1 		– Sell
-432,965
Closed -$2.46M – 129
2014
Q4 		$2.46M Sell
432,965
-106,269
-20% -$605K 0.17% 88
2014
Q3 		$3.07M Buy
539,234
+52,164
+11% +$300K 0.21% 82
2014
Q2 		$2.83M Buy
487,070
+88,962
+22% +$514K 0.2% 83
2014
Q1 		$2.27M Buy
398,108
+12,449
+3% +$71.3K 0.18% 90
2013
Q4 		$2.21M Buy
385,659
+152,856
+66% +$866K 0.19% 86
2013
Q3 		$1.32M Buy
+232,803
New +$1.33M 0.14% 88

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

1607 Capital Partners's MGF Position: Q2 2026 in Review

1607 Capital Partners increased its Aberdeen Government Markets Income Fund (MGF) stake by 5% in Q2 2026, buying an estimated $329K and bringing the position to 2,392,698 shares worth $6.87M. The position accounts for 0.6% of the portfolio, ranked #44.

1607 Capital Partners first reported a position in MGF in Q3 2013 and has held it in 43 quarters since. The position peaked at $18.5M in Q3 2019. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

  • 1607 Capital Partners held 2,392,698 shares of Aberdeen Government Markets Income Fund worth $6.87M as of Q2 2026.
  • 1607 Capital Partners bought 113,961 Aberdeen Government Markets Income Fund shares in Q2 2026, an estimated $329K.
  • Aberdeen Government Markets Income Fund made up 0.6% of 1607 Capital Partners's portfolio in Q2 2026, its #44 holding.
  • 1607 Capital Partners first reported a position in Aberdeen Government Markets Income Fund in Q3 2013 and has held it in 43 quarters since.
  • 1607 Capital Partners's Aberdeen Government Markets Income Fund position peaked at $18.5M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.