Position in FSK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,573,307
-$2,320,184 QoQ
Shares Held
340,315
-14.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#55
of 440 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. FSK ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
1,510,792 | $25,230,226 | |
| 2 | UTG |
Reaves Utility Income Fund
|
323,107 | $13,156,917 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,023,649 | $10,819,969 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
930,496 | $10,040,051 | |
| 5 | BX |
Blackstone Inc.
|
63,466 | $7,468,044 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
998,455 | $5,651,255 | |
| 7 | MAIN |
Main Street Capital CORP
|
100,593 | $5,218,764 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
357,226 | $4,722,527 |
All Filings in FSK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,307 | 340,315 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $5,893,491 | 397,940 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,902,351 | 395,335 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,347,061 | 402,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,163,837 | 389,682 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,472,908 | 205,935 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,528,217 | 178,825 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,106,962 | 157,474 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,841,544 | 149,006 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,068,530 | 153,657 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,910,063 | 147,794 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,717,288 | 141,673 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,607,075 | 140,923 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,510,585 | 143,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,402,238 | 141,725 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,920,204 | 150,371 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,608,070 | 158,110 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $3,381,391 | 161,480 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,177,704 | 189,551 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,289,717 | 199,429 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,551,050 | 128,646 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,099,079 | 126,756 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,767,755 | 111,460 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,803,690 | 128,835 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $243,030 | 81,010 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||