Position in AB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,273,484
-$317,978 QoQ
Shares Held
36,158
-14.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 289 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MGO ONE SEVEN LLC holds $77,440,552 across 87 Asset Management names. AB ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,155 | $8,255,138 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
956,230 | $7,535,092 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
377,412 | $6,857,576 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
343,844 | $5,903,801 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
258,244 | $3,238,379 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
62,979 | $2,682,275 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
172,033 | $2,379,216 | |
| 8 | BLK |
BlackRock, Inc.
|
2,151 | $2,068,315 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,484 | 36,158 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,591,462 | 42,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,594,149 | 41,428 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,226,403 | 32,088 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,138,422 | 27,882 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,097,083 | 28,637 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,021,421 | 27,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,628 | 24,151 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $676,442 | 20,019 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $497,476 | 14,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $404,010 | 13,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,591 | 13,232 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $333,499 | 10,370 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $250,362 | 6,848 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $235,365 | 6,848 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $232,482 | 6,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,136 | 5,631 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $274,173 | 5,831 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $284,786 | 5,831 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $318,848 | 6,431 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $305,433 | 6,560 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $262,334 | 6,560 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $241,793 | 7,160 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $246,334 | 9,110 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $248,156 | 9,110 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||