Position in MGLD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$238
+$10 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 14 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MGLD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Navigoe, LLC holds $172,833 across 26 Asset Management names. MGLD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
1,958 | $57,565 | |
| 2 | BX |
Blackstone Inc.
|
458 | $53,892 | |
| 3 | PFG |
Principal Financial Group Inc
|
497 | $53,566 | |
| 4 | BEN |
Franklin Templeton Inc
|
32 | $1,064 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3 | $1,015 | |
| 6 | BLK |
BlackRock, Inc.
|
1 | $961 | |
| 7 | RJF |
Raymond James Financial Inc
|
6 | $912 | |
| 8 | IVZ |
Invesco Ltd.
|
31 | $818 |
All Filings in MGLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238 | 200 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $228 | 200 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $176 | 200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $214 | 200 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $155 | 200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190 | 200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $352 | 200 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||