TI
MGF

TrueMark Investments’s Aberdeen Government Markets Income Fund MGF Stock Holding History

TrueMark Investments’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 		$62.7K Sell
21,856
-38,762
-64% -$112K 0.01% 168
2026
Q1 		$178K Buy
+60,618
New +$182K 0.03% 133

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
SF
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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

TrueMark Investments's MGF Position: Q2 2026 in Review

TrueMark Investments reduced its Aberdeen Government Markets Income Fund (MGF) stake by 64% in Q2 2026, selling an estimated $112K and leaving 21,856 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #168.

TrueMark Investments first reported a position in MGF in Q1 2026 and has held it in 2 quarters since. The position peaked at $178K in Q1 2026. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

  • TrueMark Investments held 21,856 shares of Aberdeen Government Markets Income Fund worth $62.7K as of Q2 2026.
  • TrueMark Investments sold 38,762 Aberdeen Government Markets Income Fund shares in Q2 2026, an estimated $112K.
  • Aberdeen Government Markets Income Fund made up 0.01% of TrueMark Investments's portfolio in Q2 2026, its #168 holding.
  • TrueMark Investments first reported a position in Aberdeen Government Markets Income Fund in Q1 2026 and has held it in 2 quarters since.
  • TrueMark Investments's Aberdeen Government Markets Income Fund position peaked at $178K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.