Position in FSCO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$610,007
-$148,683 QoQ
Shares Held
122,246
+1.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 261 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. FSCO ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in FSCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,007 | 122,246 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $758,690 | 120,427 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,008,984 | 146,018 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,056,409 | 145,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,002,354 | 142,178 | Shares | Sole | 2025-05-05 | |
| 2023-12-31 | $204,613 | 36,087 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $352,272 | 64,995 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $183,559 | 38,644 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $68,140 | 15,347 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||