J.W. COLE ADVISORS, INC.
Position in BTO — John Hancock Financial Opportunities Fund
CIK 1404763
TAMPA, FL
Position in BTO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$464,131
+$32,297 QoQ
Shares Held
11,774
-4.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 84 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTO 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. BTO ranks #77 (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 BTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,131 | 11,774 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $431,834 | 12,310 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $438,524 | 12,188 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $378,073 | 10,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $347,342 | 10,183 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $322,780 | 9,044 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $296,350 | 8,937 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $246,964 | 8,817 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $257,434 | 8,703 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $222,832 | 7,408 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $243,220 | 7,964 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $298,224 | 8,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $279,779 | 8,865 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $345,383 | 9,302 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $391,387 | 9,736 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $450,944 | 9,679 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $372,177 | 8,753 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||