Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,082
Total Value: 2574547979
Accession Number: 0001172661-25-001618
Form Type: 13F-HR
CIK: 0001731444
Manager Name: Mgo One Seven LLC

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2,574,547.979K total value

1,082 positions

Manager:

SEC FilingSEC DataHachi Filing

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Janus International Group, Inc.

JBI|47103N106

28331(-33.5%)

Value:

$204.0M(-34.8%)

British American Tobacco p.l.c.

BTI|110448107

4924

Value:

$203.7M

46138J494

8638

Value:

$203.4M

Kraft Heinz Co

KHC|500754106

6680

Value:

$203.3M

Greystone Housing Impact Investors LP

GHI|02364V206

16444

Value:

$202.8M

PIMCO HIGH INCOME FUND

PHK|722014107

41360(+0.0%)

Value:

$202.3M(+0.6%)

J&J SNACK FOODS CORP

JJSF|466032109

1527(-28.7%)

Value:

$201.1M(-39.5%)

25434V856

4756

Value:

$200.3M

ClearPoint Neuro, Inc.

CLPT|18507C103

16380(-6.2%)

Value:

$194.8M(-27.5%)

SoFi Technologies, Inc.

SOFI|83406F102

16358(-81.9%)

Value:

$190.2M(-86.3%)

MediWound Ltd.

MDWD|M68830112

12162(+0.0%)

Value:

$188.8M(-12.8%)

COLUMBUS MCKINNON CORP

CMCO|199333105

11045(+60.6%)

Value:

$187.0M(-27.0%)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

50000(+316.7%)

Value:

$186.8M(+308.5%)

85207K107

16003

Value:

$185.6M

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

16561(-5.7%)

Value:

$185.5M(-6.4%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

19688(-1.8%)

Value:

$184.5M(+8.4%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

24717(-14.7%)

Value:

$183.7M(-26.2%)

AGNC Investment Corp.

AGNC|00123Q104

18804

Value:

$180.1M

Sinclair, Inc.

SBGI|829242106

11233

Value:

$178.9M

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

15425(+0.0%)

Value:

$175.5M(-0.2%)

Instrument	Shares		Other Manager	Value
Janus International Group, Inc.(JBIcusip47103N106)	28.3K	QoQ -33.46% (-14.2K) YoY -4.71% (-1.4K)	All Managers (Combined)	$204.0K	QoQ -34.82% (-$109.0K) YoY -54.65% (-$245.9K)
British American Tobacco P.L.C.(BTIcusip110448107)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip46138J494)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$203.4K	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Kraft Heinz Co(KHCcusip500754106)	6.7K	QoQ NEW(+6.7K) YoY -25.83% (-2.3K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY -38.84% (-$129.1K)
Greystone Housing Impact Investors Lp(GHIcusip02364V206)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Pimco High Income Fund(PHKcusip722014107)	41.4K	QoQ 0.00% (+0) YoY +230.88% (+28.9K)	All Managers (Combined)	$202.3K	QoQ +0.61% (+$1.2K) YoY +227.53% (+$140.5K)
J&J Snack Foods Corp(JJSFcusip466032109)	1.5K	QoQ -28.71% (-615) YoY NEW(+1.5K)	All Managers (Combined)	$201.1K	QoQ -39.46% (-$131.2K) YoY NEW(+$201.1K)
(cusip25434V856)✕	4.8K	QoQ NEW(+4.8K) YoY -20.91% (-1.3K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY -19.26% (-$47.8K)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	16.4K	QoQ -6.18% (-1.1K) YoY NEW(+16.4K)	All Managers (Combined)	$194.8K	QoQ -27.47% (-$73.8K) YoY NEW(+$194.8K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	16.4K	QoQ -81.90% (-74.0K) YoY -90.84% (-162.3K)	All Managers (Combined)	$190.2K	QoQ -86.33% (-$1.2M) YoY -85.41% (-$1.1M)
Mediwound Ltd.(MDWDcusipM68830112)	12.2K	QoQ +0.03% (-4) YoY +0.03% (+4)	All Managers (Combined)	$188.8K	QoQ -12.78% (-$27.7K) YoY +8.94% (+$15.5K)
Columbus Mckinnon Corp(CMCOcusip199333105)	11.0K	QoQ +60.60% (-4.2K) YoY NEW(+11.0K)	All Managers (Combined)	$187.0K	QoQ -26.98% (-$69.1K) YoY NEW(+$187.0K)
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	50.0K	QoQ +316.66% (+38.0K) YoY +316.66% (+38.0K)	All Managers (Combined)	$186.8K	QoQ +308.46% (+$141.0K) YoY +319.47% (+$142.2K)
(cusip85207K107)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$185.6K	QoQ NEW(+$185.6K) YoY NEW(+$185.6K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	16.6K	QoQ -5.74% (-1.0K) YoY -32.97% (-8.1K)	All Managers (Combined)	$185.5K	QoQ -6.42% (-$12.7K) YoY -32.18% (-$88.0K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	19.7K	QoQ -1.75% (-351) YoY -4.83% (-1.0K)	All Managers (Combined)	$184.5K	QoQ +8.43% (-$14.3K) YoY +0.19% (-$353)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	24.7K	QoQ -14.66% (-4.2K) YoY NEW(+24.7K)	All Managers (Combined)	$183.7K	QoQ -26.18% (-$65.1K) YoY NEW(+$183.7K)
Agnc Investment Corp.(AGNCcusip00123Q104)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$180.1K	QoQ NEW(+$180.1K) YoY NEW(+$180.1K)
Sinclair, Inc.(SBGIcusip829242106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$178.9K	QoQ NEW(+$178.9K) YoY NEW(+$178.9K)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$175.5K	QoQ -0.17% (-$308) YoY NEW(+$175.5K)