Ausdal Financial Partners, Inc.
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1667146
Davenport, IA
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,216
-$29,175 QoQ
Shares Held
80,800
-5.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 122 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ausdal Financial Partners, Inc. holds $30,842,326 across 37 Asset Management names. ETJ ranks #17 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
267,799 | $8,079,495 | |
| 2 | BX |
Blackstone Inc.
|
18,637 | $2,193,015 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
127,607 | $1,660,166 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
84,557 | $1,595,590 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
125,274 | $1,507,046 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
126,215 | $1,378,267 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
74,004 | $1,235,866 | |
| 8 | BLK |
BlackRock, Inc.
|
1,225 | $1,177,910 |
All Filings in ETJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,216 | 80,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $697,391 | 85,360 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $767,745 | 87,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $783,820 | 87,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $788,288 | 87,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $789,546 | 93,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $862,310 | 92,622 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $780,980 | 84,797 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $754,061 | 85,884 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $694,060 | 83,121 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $596,953 | 76,142 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $614,008 | 79,949 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $464,767 | 56,541 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $396,498 | 49,874 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $366,285 | 48,838 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $399,672 | 48,328 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $388,429 | 46,352 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $417,390 | 42,246 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $409,897 | 38,344 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $396,053 | 37,049 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $382,268 | 33,183 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $317,330 | 29,437 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $248,288 | 23,943 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $172,728 | 18,049 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||