Position in FUND
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$68,411
+$7,079 QoQ
Shares Held
7,171
+1.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advocate Investing Services LLC holds $4,234,021 across 24 Asset Management names. FUND ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFN |
Aberdeen India Fund, Inc.
|
95,930 | $1,085,927 | |
| 2 | USA |
Liberty All Star Equity Fund
|
148,369 | $823,447 | |
| 3 | GAM |
General American Investors Co Inc
|
12,269 | $717,368 | |
| 4 | ARCC |
Ares Capital Corp
|
17,410 | $313,728 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,000 | $285,510 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
10,300 | $228,145 | |
| 7 | BX |
Blackstone Inc.
|
1,812 | $208,361 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,400 | $129,500 |
All Filings in FUND
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,411 | 7,171 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $61,332 | 7,066 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||