OC
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
Q2 		$74.3K Buy
25,891
+6,669
+35% +$19.2K ﹤0.01% 1728
2026
Q1 		$56.5K Hold
19,222
– – ﹤0.01% 1659
2025
Q4 		$58.1K Hold
19,222
– – ﹤0.01% 1511
2025
Q3 		$60K Sell
19,222
-11,195
-37% -$34.6K ﹤0.01% 1622
2025
Q2 		$94.9K Sell
30,417
-714
-2% -$2.2K ﹤0.01% 1567
2025
Q1 		$98.7K Buy
31,131
+2,002
+7% +$6.2K ﹤0.01% 1518
2024
Q4 		$89.4K Hold
29,129
– – ﹤0.01% 1510
2024
Q3 		$96.4K Hold
29,129
– – ﹤0.01% 1457
2024
Q2 		$89.4K Hold
29,129
– – ﹤0.01% 1388
2024
Q1 		$93.2K Hold
29,129
– – ﹤0.01% 1393
2023
Q4 		$92.6K Hold
29,129
– – ﹤0.01% 1338
2023
Q3 		$89.1K Hold
29,129
– – ﹤0.01% 1327
2023
Q2 		$93.5K Hold
29,129
– – ﹤0.01% 1356
2023
Q1 		$96.1K Buy
29,129
+173
+0.6% +$576 ﹤0.01% 1320
2022
Q4 		$95.8K Buy
28,956
+170
+0.6% +$560 ﹤0.01% 1292
2022
Q3 		$94K Buy
28,786
+170
+0.6% +$596 ﹤0.01% 1305
2022
Q2 		$101K Buy
28,616
+169
+0.6% +$607 ﹤0.01% 1335
2022
Q1 		$108K Buy
28,447
+164
+0.6% +$649 ﹤0.01% 1410
2021
Q4 		$120K Buy
28,283
+152
+0.5% +$648 ﹤0.01% 1435
2021
Q3 		$122K Buy
28,131
+148
+0.5% +$652 ﹤0.01% 1437
2021
Q2 		$125K Buy
27,983
+147
+0.5% +$642 ﹤0.01% 1463
2021
Q1 		$122K Buy
27,836
+146
+0.5% +$652 ﹤0.01% 1395
2020
Q4 		$127K Buy
27,690
+142
+0.5% +$656 ﹤0.01% 1295
2020
Q3 		$128K Buy
27,548
+139
+0.5% +$653 ﹤0.01% 1215
2020
Q2 		$126K Sell
27,409
-30,186
-52% -$141K ﹤0.01% 1186
2020
Q1 		$261K Sell
57,595
-8,715
-13% -$39.7K 0.01% 945
2019
Q4 		$304K Buy
66,310
+16,151
+32% +$74.1K 0.01% 1016
2019
Q3 		$231K Buy
50,159
+15,000
+43% +$68.7K 0.01% 1081
2019
Q2 		$161K Buy
35,159
+20,000
+132% +$90.5K ﹤0.01% 1222
2019
Q1 		$68K Buy
+15,159
New +$67.5K ﹤0.01% 1317

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SF
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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

Oppenheimer & Co's MGF Position: Q2 2026 in Review

Oppenheimer & Co increased its Aberdeen Government Markets Income Fund (MGF) stake by 35% in Q2 2026, buying an estimated $19.2K and bringing the position to 25,891 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Oppenheimer & Co first reported a position in MGF in Q1 2019 and has held it in 30 quarters since. The position peaked at $304K in Q4 2019. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

  • Oppenheimer & Co held 25,891 shares of Aberdeen Government Markets Income Fund worth $74.3K as of Q2 2026.
  • Oppenheimer & Co bought 6,669 Aberdeen Government Markets Income Fund shares in Q2 2026, an estimated $19.2K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1728 holding.
  • Oppenheimer & Co first reported a position in Aberdeen Government Markets Income Fund in Q1 2019 and has held it in 30 quarters since.
  • Oppenheimer & Co's Aberdeen Government Markets Income Fund position peaked at $304K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.