Position in BN
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$144,437
-$93,535 QoQ
Shares Held
3,569
-31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Opal Wealth Advisors, LLC holds $13,845,378 across 12 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
634,271 | $7,877,645 | |
| 2 | PSBD |
Palmer Square Capital BDC Inc.
|
159,240 | $1,659,280 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
68,075 | $1,034,059 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
68,882 | $803,164 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
32,471 | $493,559 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
20,626 | $461,197 | |
| 7 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
71,035 | $436,865 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,373 | $280,749 |
All Filings in BN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,437 | 3,569 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $237,972 | 3,470 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $198,662 | 3,212 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $207,438 | 3,958 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $262,259 | 4,565 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $245,818 | 4,625 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $218,666 | 5,264 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $222,790 | 5,321 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $211,914 | 5,282 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||