Aberdeen Govrn MKTS Inc. FundMGF
13F holders, Q1 2024 (March 31)45holders
1famous investor
$3.20avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Aberdeen Govrn MKTS Inc. Fund (MGF) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($23.9M), Karpus Management, Inc. ($8.5M) and 1607 Capital Partners, LLC ($7.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aberdeen Govrn MKTS Inc. Fund
- Filed as
- MFS GOVT MKTS INCOME TR (Q1 2024)
- CUSIP
- 552939100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.6M |
| Exits | 5 | $446K |
Ownership 45 holders
| Sit Investment Associates Inc. | 0.55% | Add +12.8% | 7,476,197 | $23.9M |
| Karpus Management, Inc. | 0.25% | Add +47.5% | 2,655,475 | $8.5M |
| 1607 Capital Partners, LLC | 0.64% | Reduce -50.3% | 2,468,818 | $7.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +0.9% | 1,822,911 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 434,117 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 362,843 | $1.2M |
| Consolidated Portfolio Review Corp | 0.28% | Add +3.8% | 327,919 | $1.0M |
| PFG Investments, LLC | 0.06% | New | 326,976 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +38.1% | 310,698 | $994K |
| Morgan Stanley | 0.00% | Reduce -3.1% | 246,351 | $788K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.5% | 229,700 | $735K |
| Kraft, Davis & Associates, LLC | 0.17% | New | 184,515 | $566K |
| Carnegie Investment Counsel | 0.01% | No change | 136,000 | $435K |
| Ameritas Advisory Services, LLC | 0.02% | New | 125,320 | $394K |
| MML Investors Services, LLC | 0.00% | Add +2.9% | 103,625 | $332K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 82,405 | $264K |
| Royal Bank of Canada | 0.00% | Add +16.2% | 72,404 | $232K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +96.1% | 71,546 | $229K |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 65,191 | $209K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +101.6% | 54,736 | $175K |
| Wedbush Securities Inc. | 0.01% | Add +6.9% | 50,948 | $163K |
| HighTower Advisors, LLC | 0.00% | Add +89.6% | 48,325 | $155K |
| Bank of America Corp. | 0.00% | Reduce -26.7% | 35,449 | $113K |
| Townsquare Capital LLC | 0.00% | Reduce -0.2% | 34,255 | $110K |
| Csenge Advisory Group | 0.01% | Add +3.3% | 29,508 | $94K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 29,129 | $93K |
| Raymond James & Associates | 0.00% | Add +1.5% | 28,854 | $92K |
| HRT Financial LP | 0.00% | New | 26,552 | $84K |
| L.M. Kohn & Company | 0.02% | Add +62.2% | 23,467 | $75K |
| Perissos Private Wealth Management, LLC | 0.06% | — | 22,300 | $71K |
| Coastal Bridge Advisors, LLC | 0.01% | Add +20.0% | 18,000 | $58K |
| Melfa Wealth Management, Inc. | 0.04% | New | 17,467 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 15,646 | $50K |
| UBS Group AG | 0.00% | Add +12.6% | 15,004 | $48K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 14,505 | $46K |
| Citadel Advisors | 0.00% | New | 13,904 | $44K |
| Chapin Davis, Inc. | 0.02% | No change | 13,049 | $42K |
| Cetera Investment Advisers | 0.00% | New | 10,102 | $32K |
| Comerica Bank | 0.00% | No change | 7,800 | $25K |
| Wells Fargo & Company | 0.00% | Reduce -34.1% | 2,903 | $9K |
| Venturi Wealth Management, LLC | 0.00% | New | 2,703 | $9K |
| Spire Wealth Management | 0.00% | No change | 927 | $3K |
| Rothschild Investment LLC | 0.00% | New | 600 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 525 | $2K |
| Cambridge Trust Co. | 0.00% | No change | 320 | $1K |
"% of holder's portfolio" is MGF's weight in each manager's 13F, not the share of Aberdeen Govrn MKTS Inc. Fund the manager owns.