PAM
MGF

PVG Asset Management’s Aberdeen Government Markets Income Fund MGF Stock Holding History

PVG Asset Management’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 		$75.7K Hold
26,379
– – 0.04% 128
2026
Q1 		$76.8K Sell
26,379
-635
-2% -$1.9K 0.05% 120
2025
Q4 		$81.7K Buy
+27,014
New +$82.9K 0.17% 86
2025
Q3 		– Sell
-30,220
Closed -$94.3K – 79
2025
Q2 		$94.3K Buy
+30,220
New +$93.2K 0.32% 56
2024
Q3 		– Sell
-468,920
Closed -$1.44M – 53
2024
Q2 		$1.44M Buy
+468,920
New +$1.45M 5.7% 6

Other funds holding MGF

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PVG Asset Management's MGF Position: Q2 2026 in Review

PVG Asset Management held its Aberdeen Government Markets Income Fund (MGF) position steady in Q2 2026 at 26,379 shares worth $75.7K. The position accounts for 0.04% of the portfolio, ranked #128.

PVG Asset Management first reported a position in MGF in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2024. 5 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

  • PVG Asset Management held 26,379 shares of Aberdeen Government Markets Income Fund worth $75.7K as of Q2 2026.
  • PVG Asset Management left its Aberdeen Government Markets Income Fund share count unchanged in Q2 2026.
  • Aberdeen Government Markets Income Fund made up 0.04% of PVG Asset Management's portfolio in Q2 2026, its #128 holding.
  • PVG Asset Management first reported a position in Aberdeen Government Markets Income Fund in Q2 2024 and has held it in 5 quarters since.
  • PVG Asset Management's Aberdeen Government Markets Income Fund position peaked at $1.44M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.