Position in FSCO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$69,126
+$15,291 QoQ
Shares Held
13,853
+31.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
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, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. FSCO ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in FSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,126 | 13,853 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $53,835 | 10,556 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $66,439 | 10,546 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $72,817 | 10,538 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $76,455 | 10,531 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $76,845 | 10,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $78,723 | 11,543 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $71,818 | 11,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,592 | 11,710 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $79,989 | 13,489 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $76,482 | 13,489 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $89,755 | 16,560 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $83,305 | 17,538 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $63,030 | 14,196 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,122 | 10,854 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||