Position in BGR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222,300
-$37,350 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 90 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH EFFECTS LLC holds $17,207,916 across 26 Asset Management names. BGR ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,379 | $3,927,706 | |
| 2 | UTG |
Reaves Utility Income Fund
|
81,985 | $3,338,429 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
16,755 | $849,646 | |
| 4 | STT |
State Street Corp
|
4,754 | $806,278 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
45,709 | $664,608 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,113 | $603,189 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
37,577 | $590,710 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,313 | $557,145 |
All Filings in BGR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,300 | 15,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $259,650 | 15,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $203,100 | 15,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $230,690 | 17,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $238,680 | 18,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $244,440 | 18,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $226,980 | 18,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $276,920 | 21,500 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $284,230 | 21,500 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $295,488 | 22,301 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $308,772 | 24,801 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $352,672 | 26,901 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $323,888 | 26,901 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $327,116 | 26,901 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $337,069 | 26,901 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $273,822 | 25,401 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,648 | 25,401 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $294,651 | 25,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,801 | 25,401 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||