Aberdeen Govrn MKTS Inc. FundMGF
13F holders, Q3 2024 (September 30)42holders −2
6new positions
8sold out
$3.31avg. 13F price*
At the end of Q3 2024, 42 institutions reported holding Aberdeen Govrn MKTS Inc. Fund (MGF) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($26.4M), 1607 Capital Partners, LLC ($7.8M) and Karpus Management, Inc. ($7.3M).
- Company
- Aberdeen Govrn MKTS Inc. Fund
- Filed as
- MFS GOVT MKTS INCOME TR (Q3 2024)
- CUSIP
- 552939100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $658K |
| Exits | 8 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,356,795 shares bought and 1,492,542 shares sold, net −135,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Sit Investment Associates Inc. | 0.59% | Add +9.0% | 7,986,480 | $26.4M |
| 1607 Capital Partners, LLC | 0.71% | No change | 2,349,621 | $7.8M |
| Karpus Management, Inc. | 0.20% | Reduce -8.7% | 2,207,385 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -10.3% | 1,656,628 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +75.0% | 744,441 | $2.5M |
| Consolidated Portfolio Review Corp | 0.24% | Add +9.5% | 328,369 | $1.1M |
| Morgan Stanley | 0.00% | Add +4.4% | 276,107 | $914K |
| LPL Financial LLC | 0.00% | Reduce -27.3% | 215,794 | $714K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.7% | 212,900 | $705K |
| Ameritas Advisory Services, LLC | 0.02% | Add +13.3% | 138,750 | $459K |
| Private Advisor Group, LLC | 0.00% | New | 138,100 | $457K |
| Carnegie Investment Counsel | 0.01% | No change | 136,000 | $450K |
| Shaker Financial Services, LLC | 0.16% | Reduce -44.3% | 124,815 | $413K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +38.3% | 119,889 | $397K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 109,152 | $361K |
| Raymond James & Associates | 0.00% | Add +270.5% | 108,536 | $359K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 104,311 | $345K |
| Fortitude Advisory Group L.L.C. | 0.18% | Add +1.9% | 83,929 | $278K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 62,773 | $208K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -51.6% | 62,433 | $207K |
| Wedbush Securities Inc. | 0.01% | No change | 52,922 | $175K |
| Bank of America Corp. | 0.00% | Add +0.4% | 35,961 | $119K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 29,129 | $96K |
| L.M. Kohn & Company | 0.02% | New | 23,467 | $78K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 22,877 | $76K |
| Perissos Private Wealth Management, LLC | 0.06% | Add +0.5% | 22,400 | $74K |
| Csenge Advisory Group | 0.00% | Reduce -25.9% | 21,951 | $71K |
| Townsquare Capital LLC | 0.00% | Add +5.0% | 20,888 | $69K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 17,467 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 16,805 | $56K |
| Chapin Davis, Inc. | 0.01% | No change | 13,049 | $43K |
| WMG Financial Advisors, LLC | 0.02% | Add +25.7% | 12,700 | $42K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 12,626 | $42K |
| UBS Group AG | 0.00% | Add +17.6% | 12,600 | $42K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,100 | $33K |
| Comerica Bank | 0.00% | No change | 7,800 | $26K |
| Motco | 0.00% | New | 4,000 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.9% | 2,787 | $9K |
| 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 |
| Eastern Bank | 0.00% | New | 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.