Position in FSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,204
-$140,904 QoQ
Shares Held
56,554
-15.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 261 holders
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, 2026IFG Advisory, LLC holds $35,048,520 across 123 Asset Management names. FSCO ranks #19 (0.8% 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 FSCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,204 | 56,554 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $423,108 | 67,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $502,080 | 72,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $524,607 | 72,260 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $491,103 | 69,660 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $492,615 | 72,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $503,751 | 79,331 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $538,589 | 84,551 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $435,024 | 73,360 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $535,208 | 94,393 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $511,143 | 94,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $410,504 | 86,422 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $232,997 | 52,477 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $128,060 | 27,189 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||