Chapin Davis’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Chapin Davis’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	$37.5K	Hold	13,049	–	–	0.01%	255
2026 Q1	$38.4K	Hold	13,049	–	–	0.01%	260
2025 Q4	$39.5K	Hold	13,049	–	–	0.01%	243
2025 Q3	$40.7K	Hold	13,049	–	–	0.01%	244
2025 Q2	$40.7K	Hold	13,049	–	–	0.01%	228
2025 Q1	$41.4K	Hold	13,049	–	–	0.01%	220
2024 Q4	$43.2K	Hold	13,049	–	–	0.01%	230
2024 Q3	$43.2K	Hold	13,049	–	–	0.01%	232
2024 Q2	$40.1K	Hold	13,049	–	–	0.01%	225
2024 Q1	$41.8K	Hold	13,049	–	–	0.02%	228
2023 Q4	$41.5K	Hold	13,049	–	–	0.02%	210
2023 Q3	$39.9K	Hold	13,049	–	–	0.02%	194
2023 Q2	$41.9K	Hold	13,049	–	–	0.02%	214
2023 Q1	$43.1K	Hold	13,049	–	–	0.02%	216
2022 Q4	$43.2K	Buy	+13,049	New	+$43K	0.03%	196

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Chapin Davis's MGF Position: Q2 2026 in Review

Chapin Davis held its Aberdeen Government Markets Income Fund (MGF) position steady in Q2 2026 at 13,049 shares worth $37.5K. The position accounts for 0.01% of the portfolio, ranked #255.

Chapin Davis first reported a position in MGF in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.2K in Q4 2024. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

Chapin Davis held 13,049 shares of Aberdeen Government Markets Income Fund worth $37.5K as of Q2 2026.
Chapin Davis left its Aberdeen Government Markets Income Fund share count unchanged in Q2 2026.
Aberdeen Government Markets Income Fund made up 0.01% of Chapin Davis's portfolio in Q2 2026, its #255 holding.
Chapin Davis first reported a position in Aberdeen Government Markets Income Fund in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's Aberdeen Government Markets Income Fund position peaked at $43.2K in Q4 2024.
43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.