UB
MGF

UMB Bank’s Aberdeen Government Markets Income Fund MGF Stock Holding History

UMB Bank’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 		$4.59K Hold
1,600
– – ﹤0.01% 2104
2026
Q1 		$4.7K Hold
1,600
– – ﹤0.01% 2049
2025
Q4 		$4.84K Buy
+1,600
New +$4.91K ﹤0.01% 2031

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

UMB Bank's MGF Position: Q2 2026 in Review

UMB Bank held its Aberdeen Government Markets Income Fund (MGF) position steady in Q2 2026 at 1,600 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

UMB Bank first reported a position in MGF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.84K in Q4 2025. 43 funds tracked by Wall St. Rank hold MGF as of Q2 2026.

  • UMB Bank held 1,600 shares of Aberdeen Government Markets Income Fund worth $4.59K as of Q2 2026.
  • UMB Bank left its Aberdeen Government Markets Income Fund share count unchanged in Q2 2026.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2104 holding.
  • UMB Bank first reported a position in Aberdeen Government Markets Income Fund in Q4 2025 and has held it in 3 quarters since.
  • UMB Bank's Aberdeen Government Markets Income Fund position peaked at $4.84K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.