Position in CEF
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$3,101
+$124 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026McIlrath & Eck, LLC holds $6,529,538 across 35 Asset Management names. CEF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
137,968 | $4,889,585 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
|
42,263 | $413,332 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
3,369 | $220,602 | |
| 4 | BLK |
BlackRock, Inc.
|
213 | $204,844 | |
| 5 | OXSQ |
Oxford Square Capital Corp.
|
65,375 | $115,713 | |
| 6 | AMP |
Ameriprise Financial Inc
|
255 | $113,322 | |
| 7 | BX |
Blackstone Inc.
|
657 | $75,548 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
2,293 | $72,435 |
All Filings in CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,101 | 65 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,977 | 65 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,384 | 65 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,956 | 65 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,846 | 65 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,544 | 65 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,591 | 65 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $1,433 | 65 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,322 | 65 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,244 | 65 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,125 | 65 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,171 | 65 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,229 | 65 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,165 | 65 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,012 | 65 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,093 | 65 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,259 | 65 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,153 | 65 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $1,214 | 65 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,499 | 1,065 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,607 | 1,065 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,611 | 415 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||