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

Raymond James Financial’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 Q1	$917K	Buy	312,063 +3,689	+1%	+$11.1K	﹤0.01%	3920
2025 Q4	$933K	Buy	308,374 +5,180	+2%	+$15.9K	﹤0.01%	3825
2025 Q3	$946K	Buy	303,194 +21,821	+8%	+$67.4K	﹤0.01%	3712
2025 Q2	$878K	Sell	281,373 -5,241	-2%	-$16.2K	﹤0.01%	3661
2025 Q1	$909K	Buy	286,614 +17,761	+7%	+$55K	﹤0.01%	3566
2024 Q4	$825K	Buy	+268,853	New	+$850K	﹤0.01%	3577

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial's MGF Position: Q1 2026 in Review

Raymond James Financial increased its Aberdeen Government Markets Income Fund (MGF) stake by 1.2% in Q1 2026, buying an estimated $11.1K and bringing the position to 312,063 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Raymond James Financial first reported a position in MGF in Q4 2024 and has held it in 6 quarters since. The position peaked at $946K in Q3 2025. 42 funds tracked by Wall St. Rank hold MGF as of Q1 2026.

Raymond James Financial held 312,063 shares of Aberdeen Government Markets Income Fund worth $917K as of Q1 2026.
Raymond James Financial bought 3,689 Aberdeen Government Markets Income Fund shares in Q1 2026, an estimated $11.1K.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3920 holding.
Raymond James Financial first reported a position in Aberdeen Government Markets Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Aberdeen Government Markets Income Fund position peaked at $946K in Q3 2025.
42 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.