HOLLENCREST CAPITAL MANAGEMENT
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in EMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$966,178
-$52,455 QoQ
Shares Held
19,285
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 119 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. EMO ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in EMO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,178 | 19,285 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,018,633 | 19,285 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $861,075 | 19,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $475,927 | 10,595 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $508,242 | 10,595 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $525,723 | 10,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $222,321 | 4,777 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $201,589 | 4,777 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $196,907 | 4,777 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,626,714 | 40,057 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,398,790 | 40,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,269,806 | 40,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,196,102 | 40,057 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,129,600 | 40,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,144,000 | 40,000 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $944,400 | 40,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,128,000 | 40,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $873,600 | 40,000 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $874,000 | 40,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $922,800 | 40,000 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $747,200 | 40,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $537,200 | 40,000 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||