RJFSA
MGF

Raymond James Financial Services Advisors’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Raymond James Financial Services Advisors’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 		$397K Buy
119,889
+33,199
+38% +$106K ﹤0.01% 2773
2024
Q2 		$266K Buy
86,690
+15,144
+21% +$46.8K ﹤0.01% 2949
2024
Q1 		$229K Buy
71,546
+35,059
+96% +$110K ﹤0.01% 3019
2023
Q4 		$116K Buy
36,487
+3,795
+12% +$11.7K ﹤0.01% 3108
2023
Q3 		$100K Buy
+32,692
New +$103K ﹤0.01% 3066
2018
Q3 		– Sell
-13,148
Closed -$59K – 2866
2018
Q2 		$59K Sell
13,148
-3,386
-20% -$15.3K ﹤0.01% 2660
2018
Q1 		$77K Sell
16,534
-832
-5% -$3.88K ﹤0.01% 2413
2017
Q4 		$83K Buy
17,366
+9
+0.1% +$44 ﹤0.01% 2391
2017
Q3 		$86K Sell
17,357
-1,990
-10% -$9.85K ﹤0.01% 2407
2017
Q2 		$97K Sell
19,347
-467
-2% -$2.32K ﹤0.01% 2347
2017
Q1 		$98K Sell
19,814
-366
-2% -$1.83K ﹤0.01% 2266
2016
Q4 		$102K Buy
20,180
+627
+3% +$3.21K ﹤0.01% 2187
2016
Q3 		$106K Sell
19,553
-612
-3% -$3.3K ﹤0.01% 2145
2016
Q2 		$109K Sell
20,165
-2,870
-12% -$15.4K ﹤0.01% 2094
2016
Q1 		$127K Buy
+23,035
New +$124K ﹤0.01% 1874

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Raymond James Financial Services Advisors's MGF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Aberdeen Government Markets Income Fund (MGF) stake by 38% in Q3 2024, buying an estimated $106K and bringing the position to 119,889 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Raymond James Financial Services Advisors first reported a position in MGF in Q1 2016 and has held it in 15 quarters since. 42 funds tracked by Wall St. Rank hold MGF as of Q3 2024.

  • Raymond James Financial Services Advisors held 119,889 shares of Aberdeen Government Markets Income Fund worth $397K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 33,199 Aberdeen Government Markets Income Fund shares in Q3 2024, an estimated $106K.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2773 holding.
  • Raymond James Financial Services Advisors first reported a position in Aberdeen Government Markets Income Fund in Q1 2016 and has held it in 15 quarters since.
  • 42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.