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 53 of 55

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92864M301

Shares:4.7K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$2.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:15.2K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$2.6B)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:18.4K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$2.6B)

46138E610

Shares:10.7K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$2.6B)

NUSCALE POWER Corp

SMR|67079K100

Shares:10.9K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$2.6B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:17.5K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$2.6B)

02390A101

Shares:10.5K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$2.6B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:17.5K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$2.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:1.5K

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$2.6B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:27.4K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$2.6B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:19.1K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$2.6B)

AES CORP

AES|00130H105

Shares:10.3K

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$2.6B)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:11.4K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$2.6B)

B. Riley Financial, Inc.

RILY|05580M108

Shares:29.9K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$2.6B)

Viatris Inc

VTRS|92556V106

Shares:12.4K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$2.6B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:19.6K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$2.6B)

Hanesbrands Inc.

HBI|410345102

Shares:17.4K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$2.6B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:12.1K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$2.6B)

14161Y200

Shares:100.0K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$2.6B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:12.5K

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92864M301)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$2.6B)	QoQ NEW(+$166.8K) YoY NEW(+$166.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	15.2K	QoQ -6.06% (-979) YoY -25.38% (-5.2K)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$2.6B)	QoQ -4.64% (-$7.9K) YoY -8.28% (-$14.7K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$2.6B)	QoQ -2.28% (-$3.7K) YoY NEW(+$157.1K)
(cusip46138E610)✕	10.7K	QoQ -2.32% (-255) YoY -9.56% (-1.1K)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$2.6B)	QoQ -3.78% (-$6.1K) YoY -15.64% (-$28.7K)
NUSCALE POWER Corp(SMRcusip67079K100)	10.9K	QoQ -3.52% (-398) YoY NEW(+10.9K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$2.6B)	QoQ -23.80% (-$48.2K) YoY NEW(+$154.3K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$2.6B)	QoQ NEW(+$152.7K) YoY NEW(+$152.7K)
(cusip02390A101)✕	10.5K	QoQ -1.54% (-165) YoY -1.87% (-201)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$2.6B)	QoQ -2.16% (-$3.3K) YoY -25.22% (-$50.3K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	17.5K	QoQ -21.22% (-4.7K) YoY -40.20% (-11.8K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$2.6B)	QoQ -21.41% (-$40.1K) YoY -39.48% (-$96.0K)
Fortinet, Inc.(FTNTcusip34959E109)	1.5K	QoQ -65.80% (-2.9K) YoY -63.25% (-2.6K)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$2.6B)	QoQ -65.16% (-$270.1K) YoY -48.21% (-$134.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$2.6B)	QoQ NEW(+$129.6K) YoY NEW(+$129.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$2.6B)	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)
AES CORP(AEScusip00130H105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$2.6B)	QoQ NEW(+$127.7K) YoY NEW(+$127.7K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	11.4K	QoQ -71.40% (-28.4K) YoY -96.87% (-352.8K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$2.6B)	QoQ -72.99% (-$318.7K) YoY -97.32% (-$4.3M)
B. Riley Financial, Inc.(RILYcusip05580M108)	29.9K	QoQ -4.78% (-1.5K) YoY -14.33% (-5.0K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$2.6B)	QoQ -19.71% (-$28.4K) YoY -84.34% (-$622.7K)
Viatris Inc(VTRScusip92556V106)	12.4K	QoQ -60.66% (-19.1K) YoY NEW(+12.4K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$2.6B)	QoQ -72.48% (-$284.6K) YoY NEW(+$108.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	19.6K	QoQ -1.44% (-287) YoY NEW(+19.6K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$2.6B)	QoQ +11.05% (-$10.7K) YoY NEW(+$107.8K)
Hanesbrands Inc.(HBIcusip410345102)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$2.6B)	QoQ NEW(+$100.5K) YoY NEW(+$100.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	12.1K	QoQ NEW(+12.1K) YoY -36.49% (-6.9K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$2.6B)	QoQ NEW(+$99.2K) YoY -77.04% (-$332.9K)
(cusip14161Y200)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$2.6B)	QoQ -24.23% (-$31.0K) YoY -46.41% (-$84.0K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	12.5K	QoQ -5.85% (-775) YoY NEW(+12.5K)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$2.6B)	QoQ -9.35% (-$10.0K) YoY NEW(+$96.7K)