RJA
MGF

Raymond James & Associates’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Raymond James & Associates’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
2024
Q3 		$359K Buy
108,536
+79,242
+271% +$252K ﹤0.01% 3303
2024
Q2 		$89.9K Buy
29,294
+440
+2% +$1.36K ﹤0.01% 3740
2024
Q1 		$92.3K Buy
28,854
+437
+2% +$1.38K ﹤0.01% 3743
2023
Q4 		$90.4K Buy
28,417
+427
+2% +$1.31K ﹤0.01% 3652
2023
Q3 		$85.7K Buy
27,990
+431
+2% +$1.36K ﹤0.01% 3624
2023
Q2 		$88.5K Buy
27,559
+420
+2% +$1.38K ﹤0.01% 3661
2023
Q1 		$89.6K Buy
27,139
+396
+1% +$1.32K ﹤0.01% 3671
2022
Q4 		$88.5K Buy
26,743
+948
+4% +$3.12K ﹤0.01% 3663
2022
Q3 		$84K Buy
25,795
+400
+2% +$1.4K ﹤0.01% 3642
2022
Q2 		$89K Buy
25,395
+394
+2% +$1.42K ﹤0.01% 3700
2022
Q1 		$95K Sell
25,001
-3,558
-12% -$14.1K ﹤0.01% 3832
2021
Q4 		$121K Buy
28,559
+356
+1% +$1.52K ﹤0.01% 3833
2021
Q3 		$122K Buy
28,203
+347
+1% +$1.53K ﹤0.01% 3798
2021
Q2 		$124K Buy
27,856
+743
+3% +$3.25K ﹤0.01% 3796
2021
Q1 		$119K Sell
27,113
-32,597
-55% -$146K ﹤0.01% 3745
2020
Q4 		$274K Sell
59,710
-19,293
-24% -$89.1K ﹤0.01% 3178
2020
Q3 		$366K Buy
79,003
+326
+0.4% +$1.53K ﹤0.01% 2830
2020
Q2 		$362K Buy
78,677
+53,594
+214% +$251K ﹤0.01% 2812
2020
Q1 		$114K Buy
25,083
+315
+1% +$1.44K ﹤0.01% 3193
2019
Q4 		$114K Sell
24,768
-1,265
-5% -$5.8K ﹤0.01% 3456
2019
Q3 		$120K Buy
26,033
+306
+1% +$1.4K ﹤0.01% 3365
2019
Q2 		$118K Buy
+25,727
New +$116K ﹤0.01% 3385
2018
Q2 		– Sell
-12,024
Closed -$56K – 3644
2018
Q1 		$56K Sell
12,024
-7,757
-39% -$36.2K ﹤0.01% 3313
2017
Q4 		$95K Sell
19,781
-1,051
-5% -$5.11K ﹤0.01% 3215
2017
Q3 		$103K Buy
20,832
+353
+2% +$1.75K ﹤0.01% 3176
2017
Q2 		$103K Buy
20,479
+40
+0.2% +$198 ﹤0.01% 3110
2017
Q1 		$101K Buy
20,439
+187
+0.9% +$934 ﹤0.01% 3071
2016
Q4 		$102K Sell
20,252
-80,813
-80% -$414K ﹤0.01% 3028
2016
Q3 		$546K Buy
101,065
+80,926
+402% +$437K ﹤0.01% 2218
2016
Q2 		$109K Hold
20,139
– – ﹤0.01% 2786
2016
Q1 		$111K Buy
+20,139
New +$109K ﹤0.01% 2703

Other funds holding MGF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Raymond James & Associates's MGF Position: Q3 2024 in Review

Raymond James & Associates increased its Aberdeen Government Markets Income Fund (MGF) stake by 271% in Q3 2024, buying an estimated $252K and bringing the position to 108,536 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Raymond James & Associates first reported a position in MGF in Q1 2016 and has held it in 31 quarters since. The position peaked at $546K in Q3 2016. 42 funds tracked by Wall St. Rank hold MGF as of Q3 2024.

  • Raymond James & Associates held 108,536 shares of Aberdeen Government Markets Income Fund worth $359K as of Q3 2024.
  • Raymond James & Associates bought 79,242 Aberdeen Government Markets Income Fund shares in Q3 2024, an estimated $252K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3303 holding.
  • Raymond James & Associates first reported a position in Aberdeen Government Markets Income Fund in Q1 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's Aberdeen Government Markets Income Fund position peaked at $546K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.