Position in LEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,980
+$2,210 QoQ
Shares Held
13,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. LEO ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,980 | 13,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $81,770 | 13,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $82,680 | 13,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,750 | 15,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,640 | 17,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,280 | 19,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $114,760 | 19,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,915 | 24,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,303 | 24,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,632 | 24,366 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $142,696 | 24,351 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $145,604 | 27,318 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $194,698 | 31,302 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $195,162 | 31,276 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $190,943 | 31,251 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $238,415 | 39,213 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $257,889 | 39,193 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $281,589 | 39,164 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $331,498 | 39,138 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $340,291 | 39,114 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $350,637 | 39,090 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $333,615 | 39,065 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $331,449 | 39,040 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $323,035 | 39,014 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $318,074 | 40,989 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $305,159 | 40,961 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||