MGFAberdeen Government Markets Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18516
Ticker: MGF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1987-05-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: MGF

Detail

Enriched 2026-08-14 20:47

Market cap: $92,882,050.05
Shares outstanding (class): 32,590,193
Shares outstanding (weighted): 32,590,193
SIC: —
Employees: —
Location: —
Homepage: https://www.aberdeeninvestments.com
Description: Aberdeen Government Markets Income Fund is a United States-based diversified, closed-end management investment company. Its investment objective is to seek high current income, but it may also consider capital appreciation.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $191.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$178.2K	0.48%	60,618 NS	FIGI
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$10.3K	0.01%	3,500 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.4K	0.01%	801 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$870.24	0.01%	296 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERMGF
FIGI_COMPOSITEBBG000BNZLT0
FIGI_SHARE_CLASSBBG001S5T4V1
CIK0000811922
ISINUS5529391006
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Government
Industry: US Treasury
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund invests in U.S. government securities, primarily Treasuries.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.