Current Market Value 88,130,160
Current Holdings 60
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGSEX - AMG Managers Special Equity 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)
2025-08-29 2025-06-30 NPORT-P 60 88,130
2025-05-30 2025-03-31 NPORT-P 57 78,916
2025-03-03 2024-12-31 NPORT-P 51 81,067
2024-11-26 2024-09-30 NPORT-P 54 93,589
2024-08-28 2024-06-28 NPORT-P 44 85,800
2024-05-24 2024-03-28 NPORT-P 42 85,495
2024-02-28 2023-12-29 NPORT-P 34 88,119
2023-11-22 2023-09-29 NPORT-P 35 90,145
2023-08-18 2023-06-30 NPORT-P 33 98,241
2023-05-23 2023-03-31 NPORT-P 36 107,439
2023-02-23 2022-12-30 NPORT-P 40 114,570
2022-11-29 2022-09-30 NPORT-P 39 112,092
2022-08-19 2022-06-30 NPORT-P 40 126,915
2022-05-27 2022-03-31 NPORT-P 39 148,760
2022-02-22 2021-12-31 NPORT-P 45 188,418
2021-11-26 2021-09-30 NPORT-P 44 201,259
2021-08-19 2021-06-30 NPORT-P 49 240,703
2021-05-27 2021-03-31 NPORT-P 30 170,287
2021-02-23 2020-12-31 NPORT-P 366 260,303
2020-11-27 2020-09-30 NPORT-P 359 211,544
2020-08-21 2020-06-30 NPORT-P 369 202,867
2020-05-22 2020-03-31 NPORT-P 368 157,065
2020-02-24 2019-12-31 NPORT-P 359 219,352
2019-11-25 2019-09-30 NPORT-P 362 215,250