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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$35.4K Hold
2,610
– – 0.01% 255
2026
Q2
$37.5K Hold
2,610
– – 0.01% 255
2026
Q1
$38.4K Hold
2,610
– – 0.01% 260
2025
Q4
$39.5K Hold
2,610
– – 0.01% 243
2025
Q3
$40.7K Hold
2,610
– – 0.01% 244
2025
Q2
$40.7K Hold
2,610
– – 0.01% 228
2025
Q1
$41.4K Hold
2,610
– – 0.01% 220
2024
Q4
$43.2K Hold
2,610
– – 0.01% 230
2024
Q3
$43.2K Hold
2,610
– – 0.01% 232
2024
Q2
$40.1K Hold
2,610
– – 0.01% 225
2024
Q1
$41.8K Hold
2,610
– – 0.02% 228
2023
Q4
$41.5K Hold
2,610
– – 0.02% 210
2023
Q3
$39.9K Hold
2,610
– – 0.02% 194
2023
Q2
$41.9K Hold
2,610
– – 0.02% 214
2023
Q1
$43.1K Hold
2,610
– – 0.02% 216
2022
Q4
$43.2K Buy
+2,610
New +$43K 0.03% 196

Other funds holding MGF

Chapin Davis's MGF Position: Q3 2026 in Review

Chapin Davis held its Aberdeen Government Markets Income Fund (MGF) position steady in Q3 2026 at 2,610 shares worth $35.4K. 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 16 quarters since. The position peaked at $43.2K in Q4 2024. 6 funds tracked by Wall St. Rank hold MGF as of Q3 2026.

  • Chapin Davis held 2,610 shares of Aberdeen Government Markets Income Fund worth $35.4K as of Q3 2026.
  • Chapin Davis left its Aberdeen Government Markets Income Fund share count unchanged in Q3 2026.
  • Aberdeen Government Markets Income Fund made up 0.01% of Chapin Davis's portfolio in Q3 2026, its #255 holding.
  • Chapin Davis first reported a position in Aberdeen Government Markets Income Fund in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Aberdeen Government Markets Income Fund position peaked at $43.2K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.