Position in ECC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$288,366
-$23,025 QoQ
Shares Held
77,518
-6.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 45 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. ECC ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in ECC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,366 | 77,518 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $311,391 | 82,817 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $545,719 | 94,743 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $661,766 | 100,116 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $739,871 | 96,589 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $588,489 | 72,653 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $678,654 | 76,425 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $719,395 | 72,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $748,684 | 74,496 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $749,292 | 74,114 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $655,367 | 68,986 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $632,202 | 62,286 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $541,477 | 53,295 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $556,723 | 49,841 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $472,492 | 46,689 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $364,144 | 33,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $415,586 | 35,279 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $495,150 | 37,654 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $396,956 | 28,354 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $326,117 | 23,944 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $315,294 | 23,269 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $278,762 | 23,269 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $234,784 | 23,269 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $200,604 | 23,272 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||