Position in CET
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$458,832
+$26,592 QoQ
Shares Held
8,748
+0.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#55
of 99 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. CET ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in CET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,832 | 8,748 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $432,240 | 8,704 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $441,379 | 8,704 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $429,607 | 8,363 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $358,088 | 7,482 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $311,123 | 6,920 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $316,174 | 6,920 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $365,207 | 7,967 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $350,707 | 7,967 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $331,277 | 7,931 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $299,553 | 7,931 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $269,065 | 7,590 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $277,110 | 7,590 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $262,519 | 7,548 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $42,204 | 1,264 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $42,647 | 1,264 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $44,505 | 1,264 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $104,592 | 2,527 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $112,653 | 2,527 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $106,765 | 2,527 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||