Position in FSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,309
-$44,872 QoQ
Shares Held
140,543
-3.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. FSCO ranks #30 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,309 | 140,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $746,181 | 146,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $888,092 | 140,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $869,609 | 125,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $929,773 | 128,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $864,322 | 122,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,404,142 | 205,886 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,242,460 | 195,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,315,481 | 206,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,219,285 | 205,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,165,122 | 205,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,327,282 | 244,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,187,352 | 249,969 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $372,653 | 83,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $224,035 | 47,566 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||