Aberdeen Govrn MKTS Inc. FundMGF
13F holders, Q2 2024 (June 30)44holders −1
6new positions
7sold out
$3.07avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding Aberdeen Govrn MKTS Inc. Fund (MGF) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($22.5M), Karpus Management, Inc. ($7.4M) and 1607 Capital Partners, LLC ($7.2M).
- Company
- Aberdeen Govrn MKTS Inc. Fund
- Filed as
- MFS GOVT MKTS INCOME TR (Q2 2024)
- CUSIP
- 552939100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 7 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 721,059 shares bought and 1,565,587 shares sold, net −844,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Sit Investment Associates Inc. | 0.52% | Reduce -2.0% | 7,327,129 | $22.5M |
| Karpus Management, Inc. | 0.21% | Reduce -8.9% | 2,418,830 | $7.4M |
| 1607 Capital Partners, LLC | 0.65% | Reduce -4.8% | 2,349,621 | $7.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.4% | 1,847,628 | $5.7M |
| PVG Asset Management Corp. | 5.70% | — | 468,920 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.9% | 425,332 | $1.3M |
| Consolidated Portfolio Review Corp | 0.21% | Reduce -8.6% | 299,777 | $920K |
| LPL Financial LLC | 0.00% | Reduce -18.2% | 296,908 | $912K |
| Morgan Stanley | 0.00% | Add +7.4% | 264,505 | $812K |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.7% | 225,700 | $693K |
| Shaker Financial Services, LLC | 0.28% | New | 224,188 | $688K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.3% | 176,516 | $542K |
| Carnegie Investment Counsel | 0.01% | No change | 136,000 | $418K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +135.9% | 129,108 | $396K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.3% | 122,470 | $376K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 105,869 | $325K |
| Wells Fargo & Company | 0.00% | Add +3493.2% | 104,310 | $320K |
| Wolverine Asset Management LLC | 0.03% | New | 98,300 | $302K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +21.2% | 86,690 | $266K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 82,405 | $253K |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 66,337 | $204K |
| Wedbush Securities Inc. | 0.01% | Add +3.9% | 52,922 | $162K |
| Bank of America Corp. | 0.00% | Add +1.1% | 35,824 | $110K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.2% | 31,305 | $96K |
| Csenge Advisory Group | 0.01% | Add +0.4% | 29,628 | $91K |
| Raymond James & Associates | 0.00% | Add +1.5% | 29,294 | $90K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 29,129 | $89K |
| Perissos Private Wealth Management, LLC | 0.06% | No change | 22,300 | $68K |
| Townsquare Capital LLC | 0.00% | Reduce -41.9% | 19,888 | $61K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 17,467 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 16,783 | $52K |
| Jane Street Group, LLC | 0.00% | New | 16,768 | $51K |
| Chapin Davis, Inc. | 0.01% | No change | 13,049 | $40K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 12,708 | $39K |
| Cetera Investment Advisers | 0.00% | Add +24.8% | 12,607 | $39K |
| Janney Montgomery Scott LLC | 0.00% | New | 11,000 | $34K |
| UBS Group AG | 0.00% | Reduce -28.6% | 10,711 | $33K |
| WMG Financial Advisors, LLC | 0.02% | New | 10,100 | $31K |
| Comerica Bank | 0.00% | No change | 7,800 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,480 | $11K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,703 | $8K |
| Spire Wealth Management | 0.00% | No change | 927 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 600 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 525 | $2K |
"% 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.