Position in EARN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$149,749
+$7,768 QoQ
Shares Held
33,880
+5.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#10
of 42 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DECISION INVESTMENTS, INC holds $10,953,569 across 54 Asset Management names. EARN ranks #33 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
32,547 | $606,676 | |
| 2 | MIN |
Aberdeen Intermediate Income Fund
|
172,900 | $427,063 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
15,183 | $426,186 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
79,098 | $348,031 | |
| 5 | HQL |
abrdn Life Sciences Investors
|
17,254 | $345,252 | |
| 6 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
41,610 | $339,121 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
6,262 | $325,874 | |
| 8 | BGR |
BlackRock Energy & Resources Trust
|
21,530 | $319,074 |
All Filings in EARN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,749 | 33,880 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $141,981 | 32,050 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $157,994 | 29,980 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||