Mgo-One-Seven

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: mgo-one-seven
Manager Name: Mgo-One-Seven

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 52 of 55

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Janus International Group, Inc.

JBI|47103N106

Shares:28.3K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.6B)

British American Tobacco p.l.c.

BTI|110448107

Shares:4.9K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.6B)

46138J494

Shares:8.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$2.6B)

Kraft Heinz Co

KHC|500754106

Shares:6.7K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$2.6B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:16.4K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$2.6B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:41.4K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.6B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:1.5K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.6B)

25434V856

Shares:4.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.6B)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:16.4K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$2.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.4K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$2.6B)

MediWound Ltd.

MDWD|M68830112

Shares:12.2K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$2.6B)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:11.0K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$2.6B)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:50.0K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$2.6B)

85207K107

Shares:16.0K

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$2.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:16.6K

Value:$185.5K

% of Portfolio:0.0% ($185.5K/$2.6B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:19.7K

Value:$184.5K

% of Portfolio:0.0% ($184.5K/$2.6B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:24.7K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$2.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:18.8K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$2.6B)

Sinclair, Inc.

SBGI|829242106

Shares:11.2K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$2.6B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:15.4K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Janus International Group, Inc.(JBIcusip47103N106)	28.3K	QoQ -33.46% (-14.2K) YoY -4.71% (-1.4K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.6B)	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	0.0% ($203.7K/$2.6B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip46138J494)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$2.6B)	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	0.0% ($203.3K/$2.6B)	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	0.0% ($202.8K/$2.6B)	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	0.0% ($202.3K/$2.6B)	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	0.0% ($201.1K/$2.6B)	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	0.0% ($200.3K/$2.6B)	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	0.0% ($194.8K/$2.6B)	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	0.0% ($190.2K/$2.6B)	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	0.0% ($188.8K/$2.6B)	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	0.0% ($187.0K/$2.6B)	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	0.0% ($186.8K/$2.6B)	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	0.0% ($185.6K/$2.6B)	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	0.0% ($185.5K/$2.6B)	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	0.0% ($184.5K/$2.6B)	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	0.0% ($183.7K/$2.6B)	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	0.0% ($180.1K/$2.6B)	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	0.0% ($178.9K/$2.6B)	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	0.0% ($175.5K/$2.6B)	QoQ -0.17% (-$308) YoY NEW(+$175.5K)