ADL
MGF

Asset Dedication LLC’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Asset Dedication LLC’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
2025
Q4 		– Sell
-31
Closed -$97 – 1162
2025
Q3 		$97 Buy
+31
New +$96 ﹤0.01% 1129

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KIM
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PAG
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SF
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Allspring Global Investments
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Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Asset Dedication LLC's MGF Position: Q4 2025 in Review

Asset Dedication LLC sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2025, closing a stake of 31 shares — an estimated $97 sold.

Asset Dedication LLC first reported a position in MGF in Q3 2025 and held it in 1 quarter. The position peaked at $97 in Q3 2025. 46 funds tracked by Wall St. Rank hold MGF as of Q4 2025.

  • Asset Dedication LLC reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 31 Aberdeen Government Markets Income Fund shares in Q4 2025, an estimated $97.
  • Asset Dedication LLC first reported a position in Aberdeen Government Markets Income Fund in Q3 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Aberdeen Government Markets Income Fund position peaked at $97 in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.