MGO ONE SEVEN LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1731444
Beachwood, OH
Position in NFJ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$206,204
+$68,784 QoQ
Shares Held
13,575
+27.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 133 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ 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. NFJ ranks #70 (0.3% 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 NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,204 | 13,575 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $137,420 | 10,661 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $189,607 | 14,574 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $220,558 | 17,787 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $248,143 | 20,457 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $345,455 | 27,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,332 | 26,866 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $344,306 | 28,038 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $467,006 | 36,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $484,646 | 38,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $289,753 | 25,574 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $304,248 | 24,918 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $287,049 | 24,409 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $273,077 | 24,209 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $311,770 | 29,192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $342,287 | 29,661 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $475,603 | 33,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $529,369 | 32,962 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $490,101 | 33,048 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $479,060 | 31,789 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $418,071 | 30,339 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||