Position in GUG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$626,256
+$363,407 QoQ
Shares Held
39,190
+126.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 46 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUG 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. GUG ranks #66 (0.3% 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 GUG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,256 | 39,190 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $262,849 | 17,270 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $598,099 | 39,015 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $614,624 | 39,399 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $600,669 | 38,406 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $405,247 | 26,891 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $648,436 | 43,607 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $659,567 | 39,853 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $642,258 | 43,018 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $595,681 | 40,495 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $558,560 | 38,101 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $301,860 | 22,360 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $398,604 | 27,758 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $391,533 | 27,887 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $251,864 | 18,726 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||