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

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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. 43 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.
43 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.