Position in BUR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,520
-$13,420 QoQ
Shares Held
1,000
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $10,981,479 across 37 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
544,615 | $5,876,395 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
373,821 | $3,962,502 | |
| 3 | AMP |
Ameriprise Financial Inc
|
822 | $377,100 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
8,598 | $117,792 | |
| 5 | PFG |
Principal Financial Group Inc
|
819 | $88,271 | |
| 6 | FSK |
FS KKR Capital Corp
|
7,997 | $83,968 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
6,000 | $63,420 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
2,215 | $45,540 |
All Filings in BUR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,520 | 1,000 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $17,940 | 1,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,390 | 1,500 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $19,815 | 1,500 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||