Position in CEF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$202,236
-$37,652 QoQ
Shares Held
5,027
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 444 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Procyon Advisors, LLC holds $9,509,944 across 24 Asset Management names. CEF ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
5,256 | $2,411,242 | |
| 2 | PFG |
Principal Financial Group Inc
|
13,688 | $1,475,292 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,202 | $733,758 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
39,584 | $491,633 | |
| 5 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
5,268 | $376,767 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
32,970 | $339,591 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
15,609 | $290,951 |
All Filings in CEF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,236 | 5,027 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $239,888 | 5,027 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $601,605 | 16,397 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $493,549 | 16,397 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $465,838 | 16,397 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $410,976 | 17,297 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $423,603 | 17,297 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $381,398 | 17,297 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $351,820 | 17,297 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $331,237 | 17,297 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $299,584 | 17,297 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $311,691 | 17,297 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $327,086 | 17,297 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $293,998 | 16,397 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||