Position in FAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,664
+$108,374 QoQ
Shares Held
11,262
+183.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 103 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,048,520 across 123 Asset Management names. FAX ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in FAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,664 | 11,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,290 | 3,973 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $166,236 | 10,442 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $212,339 | 79,231 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $271,605 | 97,002 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $207,035 | 76,397 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $182,167 | 74,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $199,365 | 73,839 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $195,089 | 73,342 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $184,820 | 70,274 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $57,430 | 22,790 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $110,019 | 37,678 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $126,087 | 37,304 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $141,278 | 36,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,578 | 22,790 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $114,249 | 25,790 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $107,423 | 26,265 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $129,628 | 29,130 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $156,866 | 39,315 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $172,650 | 45,315 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $108,379 | 32,065 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||