Position in DLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$443,570
-$312,020 QoQ
Shares Held
31,526
-38.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 90 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlas Wealth LLC holds $342,654,459 across 47 Asset Management names. DLY ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
3,511,313 | $62,852,502 | |
| 2 | CET |
Central Securities Corp
|
615,562 | $32,286,226 | |
| 3 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,127,260 | $18,475,791 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,102,724 | $18,239,054 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1,143,284 | $17,377,916 | |
| 6 | TBLD |
Thornburg Income Builder Opportunities Trust
|
710,893 | $15,689,408 | |
| 7 | NPCT |
Nuveen Core Plus Impact Fund
|
1,535,428 | $15,553,885 | |
| 8 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
1,100,004 | $14,080,051 |
All Filings in DLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,570 | 31,526 | Shares | Sole | 2026-07-28 | |
| 2023-09-30 | $755,590 | 51,296 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,142,361 | 147,444 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,940,012 | 210,151 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,579,601 | 196,616 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||