Position in ECC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,337
-$69,664 QoQ
Shares Held
11,792
-40.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026EVOKE WEALTH, LLC holds $26,747,907 across 30 Asset Management names. ECC ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
401,081 | $4,171,242 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
296,141 | $3,275,319 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
256,039 | $2,982,854 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
236,500 | $2,655,895 | |
| 5 | BLK |
BlackRock, Inc.
|
1,881 | $1,808,976 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
143,219 | $1,704,306 | |
| 7 | BX |
Blackstone Inc.
|
9,668 | $1,111,723 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
39,858 | $732,590 |
All Filings in ECC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,337 | 11,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,001 | 19,792 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $108,086 | 16,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,256 | 16,352 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $100,051 | 12,352 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||