Position in FSCO
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$289,409
-$192,055 QoQ
Shares Held
56,747
-25.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSCO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,409 | 56,747 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $481,464 | 76,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $495,398 | 71,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,429,827 | 196,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,456,565 | 206,605 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,393,373 | 204,307 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,310,824 | 206,429 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,644,600 | 258,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,641,874 | 276,876 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,573,339 | 277,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,659,994 | 306,272 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,138,560 | 239,697 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $800,998 | 180,405 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $462,795 | 98,258 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||