Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,829,735
-$695,170 QoQ
Shares Held
95,196
+0.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#85
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,619,051 across 60 Asset Management names. CEF ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in CEF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,829,735 | 95,196 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,524,905 | 94,822 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,323,465 | 159,901 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,563,479 | 97,124 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,657,769 | 88,298 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,458,658 | 86,542 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,983,983 | 83,501 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,506,943 | 102,366 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,687,817 | 76,545 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,390,625 | 68,369 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,261,582 | 65,879 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,039,615 | 60,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,945,785 | 218,967 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,984,904 | 210,730 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,626,216 | 202,243 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,764,064 | 177,525 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,762,129 | 164,217 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,059,539 | 157,871 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,823,835 | 159,179 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,804,222 | 150,119 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,370,310 | 136,460 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,441,350 | 126,168 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,914,127 | 104,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,164,342 | 68,896 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $549,858 | 37,610 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||