Position in FSCO
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$364,584
+$308,796 QoQ
Shares Held
70,656
+532.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 18 holders
Holding Since
Jun 2024
10 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 Sep 30, 2026CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. FSCO ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
308,271 | $4,331,207 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
433,016 | $4,074,680 | |
| 3 | THW |
abrdn World Healthcare Fund
|
262,034 | $3,416,923 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
61,418 | $3,339,910 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
253,074 | $2,685,115 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
255,770 | $1,596,004 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
219,040 | $1,493,852 | |
| 8 | GUT |
Gabelli Utility Trust
|
252,884 | $1,438,909 |
All Filings in FSCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $364,584 | 70,656 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $55,788 | 11,180 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $55,080 | 10,800 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $66,559 | 10,565 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $106,946 | 15,477 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $91,134 | 12,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,287 | 7,984 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $53,993 | 7,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,076 | 24,264 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $229,313 | 35,999 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||