Position in BTO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,762,402
+$570,546 QoQ
Shares Held
95,444
+7.3% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#9
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. BTO ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
This page
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in BTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,762,402 | 95,444 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,191,856 | 88,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,049,153 | 86,920 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,363,230 | 93,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,325,123 | 93,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,151,559 | 92,394 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,377,344 | 94,630 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,116,774 | 93,992 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,607,422 | 93,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,719,230 | 91,928 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,746,183 | 91,296 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,384,119 | 90,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,346,615 | 87,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,672,585 | 87,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,859,397 | 85,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,683,546 | 85,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,153,005 | 84,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,410,085 | 84,828 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,953,860 | 84,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,021,456 | 94,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,533,490 | 94,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,638,230 | 94,647 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,891,778 | 95,281 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,038,378 | 95,118 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,188,236 | 95,348 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,780,282 | 97,071 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||