Position in GHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,324
+$14,491 QoQ
Shares Held
19,283
+2.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COFG Advisors, LLC holds $3,495,483 across 11 Asset Management names. GHY ranks #10 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
29,141 | $539,982 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
31,863 | $433,974 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
29,289 | $374,899 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,509 | $317,799 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
29,215 | $317,567 | |
| 6 | WDI |
Western Asset Diversified Income Fund (WDI)
|
22,465 | $304,625 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
57,475 | $286,800 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
24,260 | $267,102 |
All Filings in GHY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,324 | 19,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,833 | 18,784 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $343,200 | 27,812 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||