Position in FSCO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$408,975
-$110,883 QoQ
Shares Held
81,959
-19.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 261 holders
Holding Since
Dec 2022
15 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. FSCO ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,975 | 81,959 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $519,858 | 101,933 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $772,726 | 122,655 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $854,939 | 123,725 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $908,770 | 125,175 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $895,730 | 127,054 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $873,123 | 128,024 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $811,834 | 127,848 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $897,297 | 140,863 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $843,056 | 142,168 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,191,930 | 210,217 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,241,987 | 229,149 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,586,310 | 333,960 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,340,014 | 301,805 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $705,058 | 149,694 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||