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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.34K Hold
320
– – ﹤0.01% 2111
2026
Q2
$4.59K Hold
320
– – ﹤0.01% 2104
2026
Q1
$4.7K Hold
320
– – ﹤0.01% 2049
2025
Q4
$4.84K Buy
+320
New +$4.91K ﹤0.01% 2031

Other funds holding MGF

UMB Bank's MGF Position: Q3 2026 in Review

UMB Bank held its Aberdeen Government Markets Income Fund (MGF) position steady in Q3 2026 at 320 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

UMB Bank first reported a position in MGF in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.84K in Q4 2025. 17 funds tracked by Wall St. Rank hold MGF as of Q3 2026.

  • UMB Bank held 320 shares of Aberdeen Government Markets Income Fund worth $4.34K as of Q3 2026.
  • UMB Bank left its Aberdeen Government Markets Income Fund share count unchanged in Q3 2026.
  • Aberdeen Government Markets Income Fund made up ﹤0.01% of UMB Bank's portfolio in Q3 2026, its #2111 holding.
  • UMB Bank first reported a position in Aberdeen Government Markets Income Fund in Q4 2025 and has held it in 4 quarters since.
  • UMB Bank's Aberdeen Government Markets Income Fund position peaked at $4.84K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.