Carnegie Investment Counsel’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Carnegie Investment Counsel’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 Q1	$400K	Hold	136,000	–	–	0.01%	437
2025 Q4	$411K	Hold	136,000	–	–	0.01%	432
2025 Q3	$424K	Hold	136,000	–	–	0.01%	421
2025 Q2	$424K	Hold	136,000	–	–	0.01%	417
2025 Q1	$416K	Hold	136,000	–	–	0.01%	389
2024 Q4	$418K	Hold	136,000	–	–	0.01%	360
2024 Q3	$450K	Hold	136,000	–	–	0.01%	349
2024 Q2	$418K	Hold	136,000	–	–	0.01%	362
2024 Q1	$435K	Hold	136,000	–	–	0.01%	373
2023 Q4	$432K	Hold	136,000	–	–	0.01%	368
2023 Q3	$416K	Hold	136,000	–	–	0.02%	370
2023 Q2	$437K	Hold	136,000	–	–	0.02%	370
2023 Q1	$449K	Hold	136,000	–	–	0.02%	371
2022 Q4	$450K	Hold	136,000	–	–	0.02%	372
2022 Q3	$442K	Hold	136,000	–	–	0.02%	354
2022 Q2	$479K	Hold	136,000	–	–	0.02%	341
2022 Q1	$514K	Hold	136,000	–	–	0.02%	345
2021 Q4	$578K	Hold	136,000	–	–	0.02%	339
2021 Q3	$588K	Hold	136,000	–	–	0.02%	298
2021 Q2	$605K	Buy	136,000 +70,000	+106%	+$306K	0.02%	307
2021 Q1	$290K	Buy	+66,000	New	+$295K	0.01%	383

Other funds holding MGF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Carnegie Investment Counsel's MGF Position: Q1 2026 in Review

Carnegie Investment Counsel held its Aberdeen Government Markets Income Fund (MGF) position steady in Q1 2026 at 136,000 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #437.

Carnegie Investment Counsel first reported a position in MGF in Q1 2021 and has held it in 21 quarters since. The position peaked at $605K in Q2 2021. 42 funds tracked by Wall St. Rank hold MGF as of Q1 2026.

Carnegie Investment Counsel held 136,000 shares of Aberdeen Government Markets Income Fund worth $400K as of Q1 2026.
Carnegie Investment Counsel left its Aberdeen Government Markets Income Fund share count unchanged in Q1 2026.
Aberdeen Government Markets Income Fund made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #437 holding.
Carnegie Investment Counsel first reported a position in Aberdeen Government Markets Income Fund in Q1 2021 and has held it in 21 quarters since.
Carnegie Investment Counsel's Aberdeen Government Markets Income Fund position peaked at $605K in Q2 2021.
42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.