Strategic Financial Concepts, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1870686
SAN ANTONIO, TX
Position in ETJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$137,282
+$5,745 QoQ
Shares Held
16,600
+3.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#74
of 122 holders
Holding Since
Mar 2023
12 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, 2026Strategic Financial Concepts, LLC holds $2,706,475 across 13 Asset Management names. ETJ ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
49,936 | $545,301 | |
| 2 | FCT |
First Trust Senior Floating Rate Income Fund II
|
26,200 | $253,092 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
14,550 | $242,985 | |
| 4 | CHW |
Calamos Global Dynamic Income Fund
|
24,783 | $220,816 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
13,600 | $197,744 | |
| 6 | BCSF |
Bain Capital Specialty Finance, Inc.
|
15,367 | $192,394 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
12,150 | $191,605 | |
| 8 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
24,700 | $184,756 |
All Filings in ETJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,282 | 16,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $131,537 | 16,100 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $144,739 | 16,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,544 | 16,100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $136,206 | 16,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $242,991 | 26,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $258,801 | 28,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,100 | 248,966 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $217,100 | 26,000 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $176,640 | 23,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $189,060 | 23,000 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $182,850 | 23,000 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||