NAPLES GLOBAL ADVISORS, LLC
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1582151
NAPLES, FL
Position in RMTHF
as of Dec 31, 2025
· filed Feb 4, 2026
Position Value
$0
+$0 QoQ
Shares Held
100,350
-1.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $21,256,383 across 5 Information Technology Services names.
All Filings in RMTHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 100,350 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 MGIC | — | 102,175 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 MGIC | — | 103,060 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 MGIC | — | 103,060 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 MGIC | — | 143,330 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 MGIC | — | 166,461 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 MGIC | — | 247,995 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 MGIC | — | 264,480 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 MGIC | — | 272,860 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 MGIC | — | 323,860 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 MGIC | — | 284,076 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 MGIC | — | 269,850 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 MGIC | — | 257,275 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 MGIC | — | 245,125 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 MGIC | — | 238,159 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 MGIC | — | 222,484 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 MGIC | — | 212,994 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 MGIC | — | 211,634 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 MGIC | — | 201,574 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 MGIC | — | 181,124 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 MGIC | — | 177,374 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 MGIC | — | 169,474 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 MGIC | — | 162,749 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 MGIC | — | 153,674 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||