Position in INV
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$39,100
-$2,700 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WESPAC Advisors, LLC holds $3,474,902 across 9 Asset Management names. INV ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
72,687 | $769,028 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
72,603 | $753,619 | |
| 3 | ARCC |
Ares Capital Corp
|
31,775 | $572,585 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
50,888 | $562,821 | |
| 5 | HQH |
abrdn Healthcare Investors
|
22,860 | $406,679 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
24,000 | $196,080 | |
| 7 | NMI |
Nuveen Municipal Income Fund Inc
|
10,000 | $104,500 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
13,250 | $70,490 |
All Filings in INV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,100 | 10,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $41,800 | 10,000 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||