Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,082 positions
Manager:
SEC
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Page 53 of 55
92864M301
92864M301
Shares:
4700
Value:
$166.8M
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
15169(-6.1%)
Value:
$162.8M(-4.6%)
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
18390(+0.0%)
Value:
$157.1M(-2.3%)
46138E610
46138E610
Shares:
10716(-2.3%)
Value:
$154.8M(-3.8%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
10895(-3.5%)
Value:
$154.3M(-23.8%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
17509
Value:
$152.7M
02390A101
02390A101
Shares:
10492(-1.5%)
Value:
$149.2M(-2.2%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
17536(-21.2%)
Value:
$147.1M(-21.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
1500(-65.8%)
Value:
$144.4M(-65.2%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
27450
Value:
$129.6M
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
19117
Value:
$127.9M
AES CORP
AES|00130H105
Shares:
10282
Value:
$127.7M
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
11391(-71.4%)
Value:
$117.9M(-73.0%)
B. Riley Financial, Inc.
RILY|05580M108
Shares:
29873(-4.8%)
Value:
$115.6M(-19.7%)
Viatris Inc
VTRS|92556V106
Shares:
12405(-60.7%)
Value:
$108.0M(-72.5%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
19570(-1.4%)
Value:
$107.8M(+11.1%)
Hanesbrands Inc.
HBI|410345102
Shares:
17424
Value:
$100.5M
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
12069
Value:
$99.2M
14161Y200
14161Y200
Shares:
100000(+0.0%)
Value:
$97.0M(-24.2%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
12461(-5.8%)
Value:
$96.7M(-9.3%)