Position in ECC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$373,540
-$45,301 QoQ
Shares Held
100,414
-9.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 45 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. ECC ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ECC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,540 | 100,414 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $418,841 | 111,394 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $645,194 | 112,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $838,399 | 126,838 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $879,528 | 114,821 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $848,329 | 104,732 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $840,012 | 94,596 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $833,879 | 84,572 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $855,285 | 85,103 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $819,546 | 81,063 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $708,111 | 74,538 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $702,207 | 69,183 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $668,080 | 65,756 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $617,622 | 55,293 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $499,067 | 49,315 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $479,237 | 43,567 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $185,393 | 15,738 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $166,334 | 12,649 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $34,839 | 4,900 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||