Position in ASA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,457
-$279 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. ASA ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457 | 28 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,736 | 28 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,670 | 28 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,282 | 28 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $883 | 28 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $843 | 28 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $566 | 28 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $581 | 28 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $491 | 28 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $430 | 28 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $421 | 28 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $373 | 28 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $416 | 28 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $448 | 28 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $400 | 28 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $689 | 55 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $806 | 55 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,232 | 55 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,159 | 55 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,038 | 55 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,186 | 55 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,097 | 55 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,202 | 55 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,170 | 55 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $963 | 55 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $567 | 55 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||