Position in ADX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,030,780
-$57,915 QoQ
Shares Held
184,138
+5.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FCA CORP /TX holds $27,279,669 across 10 Asset Management names. ADX ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,206,739 | $4,380,462 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
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|
184,138 | $4,030,780 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
526,494 | $3,969,764 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
313,186 | $3,542,133 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
118,306 | $3,288,906 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
88,984 | $3,191,856 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
239,080 | $2,668,132 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
99,337 | $1,459,260 |
All Filings in ADX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||