Position in FAX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$268,751
-$156,956 QoQ
Shares Held
18,270
-38.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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. FAX ranks #12 (2.8% 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 FAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,751 | 18,270 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $425,707 | 29,522 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $409,992 | 26,727 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $375,533 | 23,053 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $371,174 | 23,315 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $310,075 | 19,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $327,991 | 22,282 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $569,641 | 32,738 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $524,998 | 195,895 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $552,865 | 197,452 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $545,252 | 201,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $511,464 | 208,761 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $655,956 | 242,947 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $620,004 | 235,743 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $667,427 | 264,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $787,874 | 269,820 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $937,280 | 277,302 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,064,209 | 278,589 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,157,098 | 278,819 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,239,354 | 279,764 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,024,941 | 250,597 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,112,264 | 249,947 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $957,380 | 239,945 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $897,624 | 235,597 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $804,375 | 237,981 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||