Position in ADX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,116,515
+$1,085,735 QoQ
Shares Held
200,255
+8.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#23
of 216 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. ADX ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
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|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in ADX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,116,515 | 200,255 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,030,780 | 184,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,088,695 | 175,330 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,317,079 | 193,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,048,046 | 186,460 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,452,533 | 181,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,659,391 | 181,158 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,699,976 | 171,613 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,903,867 | 228,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,439,336 | 227,425 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,988,469 | 225,210 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,660,750 | 219,997 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,579,588 | 212,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,302,058 | 212,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,989,424 | 205,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,831,883 | 194,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,931,673 | 191,113 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,419,237 | 185,425 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,572,080 | 184,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,485,750 | 176,048 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,483,236 | 176,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,121,857 | 170,967 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||