CPRC
MGF

Consolidated Portfolio Review Corp’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Consolidated Portfolio Review Corp’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
-395,551
Closed -$1.23M – 255
2025
Q3 		$1.23M Sell
395,551
-8,270
-2% -$25.6K 0.16% 147
2025
Q2 		$1.26M Buy
403,821
+27,768
+7% +$85.6K 0.17% 133
2025
Q1 		$1.19M Buy
376,053
+29,505
+9% +$91.4K 0.19% 123
2024
Q4 		$1.06M Buy
346,548
+18,179
+6% +$57.5K 0.17% 140
2024
Q3 		$1.09M Buy
328,369
+28,592
+10% +$91.1K 0.24% 103
2024
Q2 		$920K Sell
299,777
-28,142
-9% -$87K 0.21% 118
2024
Q1 		$1.05M Buy
327,919
+12,041
+4% +$37.9K 0.28% 97
2023
Q4 		$1M Buy
315,878
+9,682
+3% +$29.8K 0.23% 112
2023
Q3 		$937K Buy
306,196
+89,869
+42% +$284K 0.23% 112
2023
Q2 		$694K Buy
216,327
+158,404
+273% +$519K 0.17% 139
2023
Q1 		$191K Buy
+57,923
New +$193K 0.05% 267

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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Consolidated Portfolio Review Corp's MGF Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2025, closing a stake of 395,551 shares — an estimated $1.23M sold.

Consolidated Portfolio Review Corp first reported a position in MGF in Q1 2023 and held it in 11 quarters. The position peaked at $1.26M in Q2 2025. 46 funds tracked by Wall St. Rank hold MGF as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 395,551 Aberdeen Government Markets Income Fund shares in Q4 2025, an estimated $1.23M.
  • Consolidated Portfolio Review Corp first reported a position in Aberdeen Government Markets Income Fund in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Aberdeen Government Markets Income Fund position peaked at $1.26M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.