Position in EVF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$63,153
-$2,816 QoQ
Shares Held
12,656
+1.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 55 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Element Wealth, LLC holds $8,603,741 across 13 Asset Management names. EVF ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,499 | $2,902,772 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
198,031 | $2,853,626 | |
| 3 | BX |
Blackstone Inc.
|
7,493 | $861,620 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
26,933 | $332,083 | |
| 5 | IVZ |
Invesco Ltd.
|
13,043 | $316,814 | |
| 6 | BLK |
BlackRock, Inc.
|
245 | $235,618 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $235,493 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
23,020 | $229,279 |
All Filings in EVF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,153 | 12,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,969 | 12,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,722 | 13,818 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $78,237 | 13,750 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $79,313 | 13,581 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $82,429 | 13,425 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $81,965 | 13,263 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $82,933 | 13,081 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $81,999 | 12,893 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $81,670 | 12,943 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $75,295 | 12,762 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $68,686 | 12,580 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $66,340 | 12,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $64,478 | 12,235 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $63,740 | 12,095 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $65,410 | 11,980 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $75,569 | 11,882 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $80,711 | 11,975 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $83,887 | 11,899 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $80,403 | 11,824 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $97,752 | 14,744 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $193,572 | 30,436 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $224,515 | 38,248 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $201,847 | 37,870 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $172,879 | 37,501 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||