Position in EIC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,381
+$1,275 QoQ
Shares Held
2,024
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 47 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in EIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $10,981,479 across 37 Asset Management names. EIC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
544,615 | $5,876,395 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
373,821 | $3,962,502 | |
| 3 | AMP |
Ameriprise Financial Inc
|
822 | $377,100 | |
| 4 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
8,598 | $117,792 | |
| 5 | PFG |
Principal Financial Group Inc
|
819 | $88,271 | |
| 6 | FSK |
FS KKR Capital Corp
|
7,997 | $83,968 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
6,000 | $63,420 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
2,215 | $45,540 |
All Filings in EIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,381 | 2,024 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,106 | 2,024 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $45,640 | 4,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $26,920 | 2,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,340 | 2,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $29,900 | 2,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||