CENTAURUS FINANCIAL, INC.
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 891943
ANAHEIM, CA
Position in ETJ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$616,338
+$4,022 QoQ
Shares Held
74,527
-0.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 122 holders
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. ETJ ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,338 | 74,527 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $612,316 | 74,947 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $652,997 | 74,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $630,019 | 70,080 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $617,594 | 68,318 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $584,247 | 69,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $654,930 | 70,347 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $647,168 | 70,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $585,257 | 66,658 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $470,522 | 56,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $420,866 | 53,682 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $401,779 | 52,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $436,679 | 53,124 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $500,547 | 62,962 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $457,140 | 60,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $529,246 | 63,996 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $528,359 | 63,050 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $598,895 | 60,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $557,365 | 52,139 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $418,117 | 39,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,304 | 24,332 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $263,689 | 24,461 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $179,992 | 17,357 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $187,064 | 19,547 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $193,580 | 20,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $165,734 | 19,920 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||