MGF — MFS GOVT MKTS INCOME TR

Ownership history in Asset Dedication, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in MFS GOVT MKTS INCOME TR (MGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 31 — — 0.00% $97 $3.00
% of Fund (quarterly)    MGF price (monthly, adj. close)

Other funds also holding MGF

As of 2025 Q4 — sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.53% 1607 Capital Partners, LLC 3Y 7Y 0.46% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.17% Fortitude Advisory Group L.L.C. 3Y 0.11% Summit Financial, LLC 3Y 7Y 0.06% BankPlus Wealth Management LLC 0.03% Private Advisor Group, LLC 3Y 7Y 0.02% Ameritas Advisory Services, LLC 3Y 0.01% TMB Capital Partners, LLC 0.01% CHAPIN DAVIS, INC. 3Y 0.01%
← Back to Asset Dedication, LLC Holdings