Current Market Value 6,748,095
Current Holdings 2
Most Recent File Date 2024-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGGBX - AMG Managers Global Income Opportunity Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-28 2024-06-28 NPORT-P 2 6,748
2024-05-24 2024-03-28 NPORT-P 99 17,863
2024-02-28 2023-12-29 NPORT-P 92 15,915
2023-11-22 2023-09-29 NPORT-P 99 15,706
2023-08-18 2023-06-30 NPORT-P 98 16,714
2023-05-23 2023-03-31 NPORT-P 114 20,078
2023-02-23 2022-12-30 NPORT-P 105 18,315
2022-11-25 2022-09-30 NPORT-P 104 21,373
2022-08-19 2022-06-30 NPORT-P 100 19,546
2022-05-27 2022-03-31 NPORT-P 100 21,430
2022-02-22 2021-12-31 NPORT-P 102 23,129
2021-11-26 2021-09-30 NPORT-P 97 21,430
2021-08-20 2021-06-30 NPORT-P 87 21,833
2021-05-27 2021-03-31 NPORT-P 81 17,461
2021-02-19 2020-12-31 NPORT-P 47 9,916
2020-11-27 2020-09-30 NPORT-P 125 9,646
2020-08-21 2020-06-30 NPORT-P 121 8,889
2020-05-22 2020-03-31 NPORT-P 121 8,388
2020-02-24 2019-12-31 NPORT-P 107 9,593
2019-11-25 2019-09-30 NPORT-P 106 9,879