Position in ERC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$94,863
-$16,491 QoQ
Shares Held
10,300
-16.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. ERC ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,863 | 10,300 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $111,354 | 12,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $114,938 | 12,359 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $123,189 | 12,859 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $121,517 | 12,859 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $118,559 | 12,859 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $118,174 | 12,859 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $123,189 | 12,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,473 | 12,859 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $119,974 | 12,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $121,388 | 12,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,016 | 12,859 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $181,968 | 19,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,733 | 19,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $192,432 | 19,636 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $169,193 | 19,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,004 | 21,944 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $228,083 | 21,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $377,047 | 28,521 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $808,146 | 59,730 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $382,493 | 29,859 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,564,050 | 125,124 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,756,168 | 227,032 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,626,956 | 244,368 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,696,117 | 244,879 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,317,238 | 240,627 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||