Position in CEF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$341,552
-$71,226 QoQ
Shares Held
8,490
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#32
of 58 holders
Holding Since
Jun 2024
9 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, 2026Fermata Advisors, LLC holds $734,086 across 5 Asset Management names. CEF ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
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|
8,490 | $341,552 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
|
17,297 | $151,521 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
11,500 | $139,380 | |
| 4 | ECC |
Eagle Point Credit Co
|
16,153 | $60,089 | |
| 5 | DHF |
Bny Mellon High Yield Strategies Fund
|
17,167 | $41,544 |
All Filings in CEF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,552 | 8,490 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $412,778 | 8,650 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $481,449 | 10,512 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $462,000 | 12,592 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $366,708 | 12,183 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $333,220 | 11,729 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $425,161 | 17,894 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $446,746 | 18,242 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $396,613 | 17,987 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||