Position in AOD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$436,020
+$63,980 QoQ
Shares Held
42,291
+10.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 152 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. AOD ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in AOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,020 | 42,291 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $372,040 | 38,158 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $357,994 | 37,843 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $342,483 | 38,655 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,531 | 35,701 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $106,605 | 12,676 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $113,495 | 12,472 | Shares | Sole | 2024-10-24 | |
| 2023-12-31 | $144,797 | 17,965 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $117,943 | 15,601 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $127,088 | 15,386 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $122,646 | 15,179 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $116,290 | 14,909 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,472 | 14,772 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $97,355 | 12,049 | Shares | Sole | 2022-07-27 | |
| 2020-09-30 | $199,000 | 25,063 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||