Rothschild Investment LLC’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Rothschild Investment LLC’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	$1.15K	Hold	400	–	–	﹤0.01%	2998
2026 Q1	$1.18K	Hold	400	–	–	﹤0.01%	2802
2025 Q4	$1.21K	Hold	400	–	–	﹤0.01%	2601
2025 Q3	$1.25K	Hold	400	–	–	﹤0.01%	2497
2025 Q2	$1.25K	Hold	400	–	–	﹤0.01%	2340
2025 Q1	$1.27K	Hold	400	–	–	﹤0.01%	2199
2024 Q4	$1.23K	Sell	400 -200	-33%	-$632	﹤0.01%	2086
2024 Q3	$1.99K	Hold	600	–	–	﹤0.01%	1732
2024 Q2	$1.84K	Hold	600	–	–	﹤0.01%	1425
2024 Q1	$1.92K	Buy	+600	New	+$1.89K	﹤0.01%	1216

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

Rothschild Investment LLC's MGF Position: Q2 2026 in Review

Rothschild Investment LLC held its Aberdeen Government Markets Income Fund (MGF) position steady in Q2 2026 at 400 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Rothschild Investment LLC first reported a position in MGF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.99K in Q3 2024. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

Rothschild Investment LLC held 400 shares of Aberdeen Government Markets Income Fund worth $1.15K as of Q2 2026.
Rothschild Investment LLC left its Aberdeen Government Markets Income Fund share count unchanged in Q2 2026.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2998 holding.
Rothschild Investment LLC first reported a position in Aberdeen Government Markets Income Fund in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's Aberdeen Government Markets Income Fund position peaked at $1.99K in Q3 2024.
43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.