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 Q2	$390K	Hold	136,000	–	–	0.01%	440
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 $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Carnegie Investment Counsel's MGF Position: Q2 2026 in Review

Carnegie Investment Counsel held its Aberdeen Government Markets Income Fund (MGF) position steady in Q2 2026 at 136,000 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #440.

Carnegie Investment Counsel first reported a position in MGF in Q1 2021 and has held it in 22 quarters since. The position peaked at $605K in Q2 2021. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

Carnegie Investment Counsel held 136,000 shares of Aberdeen Government Markets Income Fund worth $390K as of Q2 2026.
Carnegie Investment Counsel left its Aberdeen Government Markets Income Fund share count unchanged in Q2 2026.
Aberdeen Government Markets Income Fund made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #440 holding.
Carnegie Investment Counsel first reported a position in Aberdeen Government Markets Income Fund in Q1 2021 and has held it in 22 quarters since.
Carnegie Investment Counsel's Aberdeen Government Markets Income Fund position peaked at $605K in Q2 2021.
43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.