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 Q2	$816K	Sell	284,479 -27,584	-9%	-$79.6K	﹤0.01%	4146
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 $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

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

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

Raymond James Financial's MGF Position: Q2 2026 in Review

Raymond James Financial reduced its Aberdeen Government Markets Income Fund (MGF) stake by 8.8% in Q2 2026, selling an estimated $79.6K and leaving 284,479 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

Raymond James Financial first reported a position in MGF in Q4 2024 and has held it in 7 quarters since. The position peaked at $946K in Q3 2025. 42 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

Raymond James Financial held 284,479 shares of Aberdeen Government Markets Income Fund worth $816K as of Q2 2026.
Raymond James Financial sold 27,584 Aberdeen Government Markets Income Fund shares in Q2 2026, an estimated $79.6K.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4146 holding.
Raymond James Financial first reported a position in Aberdeen Government Markets Income Fund in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.