Oppenheimer & Co
MGF

Oppenheimer & Co’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Oppenheimer & Co’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
Q3 		$70.6K Buy
5,207
+29
+0.6% +$408 ﹤0.01% 1721
2026
Q2 		$74.3K Buy
5,178
+1,334
+35% +$19.2K ﹤0.01% 1728
2026
Q1 		$56.5K Hold
3,844
– – ﹤0.01% 1659
2025
Q4 		$58.1K Hold
3,844
– – ﹤0.01% 1511
2025
Q3 		$60K Sell
3,844
-2,239
-37% -$34.6K ﹤0.01% 1622
2025
Q2 		$94.9K Sell
6,083
-143
-2% -$2.2K ﹤0.01% 1567
2025
Q1 		$98.7K Buy
6,226
+400
+7% +$6.2K ﹤0.01% 1518
2024
Q4 		$89.4K Hold
5,826
– – ﹤0.01% 1510
2024
Q3 		$96.4K Hold
5,826
– – ﹤0.01% 1457
2024
Q2 		$89.4K Hold
5,826
– – ﹤0.01% 1388
2024
Q1 		$93.2K Hold
5,826
– – ﹤0.01% 1393
2023
Q4 		$92.6K Hold
5,826
– – ﹤0.01% 1338
2023
Q3 		$89.1K Hold
5,826
– – ﹤0.01% 1327
2023
Q2 		$93.5K Hold
5,826
– – ﹤0.01% 1356
2023
Q1 		$96.1K Buy
5,826
+35
+0.6% +$582 ﹤0.01% 1320
2022
Q4 		$95.8K Buy
5,791
+34
+0.6% +$560 ﹤0.01% 1292
2022
Q3 		$94K Buy
5,757
+34
+0.6% +$596 ﹤0.01% 1305
2022
Q2 		$101K Buy
5,723
+34
+0.6% +$610 ﹤0.01% 1335
2022
Q1 		$108K Buy
5,689
+32
+0.6% +$633 ﹤0.01% 1410
2021
Q4 		$120K Buy
5,657
+31
+0.6% +$660 ﹤0.01% 1435
2021
Q3 		$122K Buy
5,626
+29
+0.5% +$639 ﹤0.01% 1437
2021
Q2 		$125K Buy
5,597
+30
+0.5% +$656 ﹤0.01% 1463
2021
Q1 		$122K Buy
5,567
+29
+0.5% +$648 ﹤0.01% 1395
2020
Q4 		$127K Buy
5,538
+28
+0.5% +$647 ﹤0.01% 1295
2020
Q3 		$128K Buy
5,510
+28
+0.5% +$657 ﹤0.01% 1215
2020
Q2 		$126K Sell
5,482
-6,037
-52% -$141K ﹤0.01% 1186
2020
Q1 		$261K Sell
11,519
-1,743
-13% -$39.7K 0.01% 945
2019
Q4 		$304K Buy
13,262
+3,230
+32% +$74.1K 0.01% 1016
2019
Q3 		$231K Buy
10,032
+3,000
+43% +$68.7K 0.01% 1081
2019
Q2 		$161K Buy
7,032
+4,000
+132% +$90.5K ﹤0.01% 1222
2019
Q1 		$68K Buy
+3,032
New +$67.5K ﹤0.01% 1317

Other funds holding MGF

Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Chapin Davis
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
TMB Capital Partners
TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Oppenheimer & Co's MGF Position: Q3 2026 in Review

Oppenheimer & Co increased its Aberdeen Government Markets Income Fund (MGF) stake by 0.56% in Q3 2026, buying an estimated $408 and bringing the position to 5,207 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Oppenheimer & Co first reported a position in MGF in Q1 2019 and has held it in 31 quarters since. The position peaked at $304K in Q4 2019. 10 funds tracked by Wall St. Rank hold MGF as of Q3 2026.

  • Oppenheimer & Co held 5,207 shares of Aberdeen Government Markets Income Fund worth $70.6K as of Q3 2026.
  • Oppenheimer & Co bought 29 Aberdeen Government Markets Income Fund shares in Q3 2026, an estimated $408.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1721 holding.
  • Oppenheimer & Co first reported a position in Aberdeen Government Markets Income Fund in Q1 2019 and has held it in 31 quarters since.
  • Oppenheimer & Co's Aberdeen Government Markets Income Fund position peaked at $304K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.