MGFNYSEFiscal year ends November 30
ABERDEEN GOVERNMENT MARKETS INCOME FUND
$13.48+0.06 (+0.45%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
43
6 new, 5 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $11.12K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 9,913,156 | 30.40% | 13D (active) amendment | May 11, 2026 |
| Sit Fixed Income Advisors II, LLC | 9,448,005 | 29.00% | 13D (active) amendment | Apr 20, 2026 |
| 1607 Capital Partners, LLC | 2,349,621 | 7.21% | 13G (passive) amendment | Sep 30, 2024 |
| Karpus Management, Inc. | 1,832,776 | 5.62% | 13G (passive) amendment | Jun 30, 2025 |
| Sit Fixed Income Advisors Ii LLC /Adv | 12,145,653 | 37.30% | 13G (passive) amendment | Sep 29, 2026 |
| Sit Investment Associates Inc | 10,985,233 | 33.70% | 13D (active) amendment | Jul 8, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MGF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,688,042 | – | $30.68K | +1,558,004 | 0.58% |
| 1607 Capital Partners, LLC | 2,392,698 | – | $6.87M | +113,961 | 0.60% |
| Karpus Management, Inc. | 1,855,499 | – | $5.33M | +111,340 | 0.15% |
| Allspring Global Investments Holdings, LLC | 1,375,193 | – | $3.95M | +208,369 | 0.01% |
| Summit Financial, LLC | 1,043,099 | – | $2.99M | −220,064 | 0.03% |
| Private Advisor Group, LLC | 583,122 | – | $1.67M | −842,519 | 0.01% |
| Raymond James Financial Inc | 284,479 | – | $816.46K | −27,584 | 0.00% |
| Morgan Stanley | 250,561 | – | $719.11K | +20,467 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 240,540 | – | $690 | +122,221 | 0.00% |
| Ameritas Advisory Services, LLC | 139,560 | – | $400.54K | +42,989 | 0.01% |
| Carnegie Capital Asset Management, LLC | 136,000 | – | $390.32K | – | 0.01% |
| Mml Investors Services, LLC | 121,394 | – | $348.40K | +6,223 | 0.00% |
| Dynamic Advisor Solutions LLC | 101,447 | – | $291.15K | +11,365 | 0.01% |
| Wells Fargo & Company/Mn | 96,720 | – | $277.59K | −5,911 | 0.00% |
| Fortitude Advisory Group L.L.C. | 90,114 | – | $258.63K | +6,185 | 0.10% |
| Decision Investments, Inc | 89,300 | – | $256.29K | −200 | 0.23% |
| NewEdge Advisors, LLC | 84,100 | – | $241.37K | −23,100 | 0.00% |
| Citadel Advisors LLC | 75,970 | – | $218.03K | +65,222 | 0.00% |
| Focus Partners Wealth | 69,936 | – | $200.72K | +3,900 | 0.00% |
| LPL Financial LLC | 65,066 | – | $186.74K | −11,191 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 20M | 6 / 18 | 11 / 5 | 2M | 1M |
| Q1 2026 | 42 | 19M | 3 / 16 | 9 / 7 | 1M | 0M |
| Q4 2025 | 46 | 19M | 10 / 12 | 9 / 11 | 0M | 1M |
| Q3 2025 | 48 | 19M | 11 / 11 | 14 / 4 | 1M | 1M |
| Q2 2025 | 41 | 19M | 5 / 11 | 12 / 6 | 2M | 2M |
| Q1 2025 | 43 | 19M | 2 / 15 | 11 / 2 | 1M | 0M |
| Q4 2024 | 43 | 18M | 6 / 11 | 14 / 3 | 2M | 1M |
| Q3 2024 | 42 | 18M | 6 / 16 | 10 / 8 | 1M | 1M |
| Q2 2024 | 44 | 18M | 7 / 12 | 14 / 7 | 1M | 2M |
| Q1 2024 | 45 | 19M | 11 / 17 | 9 / 5 | 3M | 3M |
| Q4 2023 | 39 | 18M | 6 / 18 | 8 / 4 | 1M | 0M |
| Q3 2023 | 37 | 17M | 5 / 11 | 9 / 3 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MGF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sit Balanced Fund | 28,700 | – | $82.37K | 0.11% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 1,764 | – | $5.06K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 625 | – | $1.79K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Christopher R. Bohane | Assistant Secretary | – | Sep 29, 2026 |
| Heather Rose Hasson | Vice President | – | Jul 10, 2026 |
| Robert W. Hepp | Vice President | – | Jul 10, 2026 |
| Kolotioloma Silue | Vice President | – | Jul 10, 2026 |
| Heather Carter Reilly | Vice President | – | Jul 10, 2026 |
| William Jason Bellinzoni | Vice President | – | Jul 10, 2026 |
| Megan Kennedy | Vice President and Secretary | – | Jul 10, 2026 |
| William Timothy Hines | Vice President | – | Jul 10, 2026 |
| Michael Marsico | Vice President | – | Jul 10, 2026 |
| Jonathan Mondillo | Vice President | – | Jul 10, 2026 |
| Katie Lynn Gebauer | Chief Compliance Officer & VP | – | Jul 10, 2026 |
| Sharon Ferrari | Treasurer and CFO | – | Jul 10, 2026 |
| Michael Taggart | Vice President | – | Jul 10, 2026 |
| Lucia Sitar | Vice President | – | Jul 10, 2026 |
| Anthony Michael Merola | Vice President | – | Jul 10, 2026 |
| Alan R. Goodson | CEO and President | – | Jul 10, 2026 |
| Laurie J. Thomsen | Director | – | Aug 11, 2026 |
| Darrell A. Williams | Director | – | Aug 5, 2026 |
| Maryanne L. Roepke | Director | – | Aug 5, 2026 |
| Clarence Otis Jr | Director | – | Aug 5, 2026 |
| Paula Elisabeth Smith | Director | – | Aug 5, 2026 |
| Peter Darrell Jones | Director | – | Aug 5, 2026 |
| John A. Caroselli | Director | – | Aug 5, 2026 |
| Steven E. Buller | Director | – | Aug 5, 2026 |
| Goldfarb Maureen R. Ford | Director | 1,465 | Aug 5, 2026 |
| James W. Kilman | Director | – | Aug 5, 2026 |
| John P. Kavanaugh | Director | 700 | Aug 5, 2026 |
| Todd Reit | Director | 3,900 | Jul 21, 2026 |
| Nancy Yao | Director | – | Jul 10, 2026 |
| Gordon A. Baird | Director | – | Jul 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Todd Reit Director | Jul 21, 2026 | Buy | +3,900 | $2.85 | $11.12K | 3,900 |
| Robert W. Uek – | Jan 4, 2017 | Buy | −1,895 | $5.00 | $9.48K | 0 |
| Goldfarb Maureen R. Ford Director | Jul 19, 2010 | Buy | +1,465 | $7.52 | $11.02K | 1,465 |
| John P. Kavanaugh Director | Jun 4, 2009 | Buy | +900 | $6.98 | $6.28K | 1,600 |
| John P. Kavanaugh Director | Jun 3, 2009 | Buy | +700 | $7.00 | $4.90K | 700 |
| Robert W. Uek Director | Feb 9, 2006 | Buy | +1,700 | $6.44 | $10.95K | 1,700 |
| Lawrence T. Perera Director | Jan 23, 2006 | Buy | +250 | $6.53 | $1.63K | 250 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.