Osaic Holdings
MGF

Osaic Holdings’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Osaic Holdings’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 		$49K Buy
17,067
+2,322
+16% +$6.7K ﹤0.01% 5510
2026
Q1 		$43.4K Buy
14,745
+8,073
+121% +$24.2K ﹤0.01% 5322
2025
Q4 		$20.2K Sell
6,672
-368
-5% -$1.13K ﹤0.01% 5875
2025
Q3 		$21.8K Buy
7,040
+15
+0.2% +$46 ﹤0.01% 5871
2025
Q2 		$21.9K Sell
7,025
-1,306
-16% -$4.03K ﹤0.01% 5629
2025
Q1 		$26.4K Sell
8,331
-7,415
-47% -$23K ﹤0.01% 5168
2024
Q4 		$48.3K Sell
15,746
-1,059
-6% -$3.35K ﹤0.01% 4726
2024
Q3 		$55.6K Buy
16,805
+22
+0.1% +$70 ﹤0.01% 4661
2024
Q2 		$51.5K Buy
16,783
+1,137
+7% +$3.52K ﹤0.01% 4656
2024
Q1 		$50.1K Sell
15,646
-200
-1% -$630 ﹤0.01% 4755
2023
Q4 		$50.4K Sell
15,846
-15,719
-50% -$48.4K ﹤0.01% 4905
2023
Q3 		$96.6K Buy
31,565
+8,172
+35% +$25.9K ﹤0.01% 4533
2023
Q2 		$75.1K Sell
23,393
-1,600
-6% -$5.25K ﹤0.01% 4669
2023
Q1 		$82.5K Buy
24,993
+9,228
+59% +$30.7K ﹤0.01% 4592
2022
Q4 		$52.4K Buy
15,765
+7,571
+92% +$24.9K ﹤0.01% 4897
2022
Q3 		$27K Sell
8,194
-813
-9% -$2.85K ﹤0.01% 5368
2022
Q2 		$32K Buy
9,007
+2,157
+31% +$7.75K ﹤0.01% 5291
2022
Q1 		$26K Buy
6,850
+181
+3% +$716 ﹤0.01% 5526
2021
Q4 		$28K Sell
6,669
-9,292
-58% -$39.6K ﹤0.01% 5559
2021
Q3 		$68K Sell
15,961
-1,830
-10% -$8.07K ﹤0.01% 4864
2021
Q2 		$80K Sell
17,791
-9,831
-36% -$43K ﹤0.01% 4673
2021
Q1 		$122K Sell
27,622
-3,828
-12% -$17.1K ﹤0.01% 4191
2020
Q4 		$144K Sell
31,450
-1,310
-4% -$6.05K ﹤0.01% 3763
2020
Q3 		$153K Buy
32,760
+1,429
+5% +$6.71K ﹤0.01% 3486
2020
Q2 		$144K Buy
31,331
+326
+1% +$1.53K ﹤0.01% 3402
2020
Q1 		$141K Buy
+31,005
New +$141K ﹤0.01% 3186

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

Osaic Holdings's MGF Position: Q2 2026 in Review

Osaic Holdings increased its Aberdeen Government Markets Income Fund (MGF) stake by 16% in Q2 2026, buying an estimated $6.7K and bringing the position to 17,067 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #5510.

Osaic Holdings first reported a position in MGF in Q1 2020 and has held it in 26 quarters since. The position peaked at $153K in Q3 2020. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

  • Osaic Holdings held 17,067 shares of Aberdeen Government Markets Income Fund worth $49K as of Q2 2026.
  • Osaic Holdings bought 2,322 Aberdeen Government Markets Income Fund shares in Q2 2026, an estimated $6.7K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5510 holding.
  • Osaic Holdings first reported a position in Aberdeen Government Markets Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Aberdeen Government Markets Income Fund position peaked at $153K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.