Position in MFIC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,490,682
-$33,366 QoQ
Shares Held
132,623
-0.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $59,246,558 across 26 Asset Management names. MFIC ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
793,054 | $9,754,564 | |
| 2 | BX |
Blackstone Inc.
|
65,622 | $7,545,873 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
728,901 | $7,507,680 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
265,800 | $6,482,862 | |
| 5 | MAIN |
Main Street Capital CORP
|
106,862 | $5,659,411 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
243,330 | $3,513,685 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
89,004 | $3,154,301 | |
| 8 | KKR |
KKR & Co. Inc.
|
26,470 | $2,448,475 |
All Filings in MFIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,490,682 | 132,623 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,524,048 | 133,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,515,452 | 126,393 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,503,900 | 119,168 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,358,620 | 105,647 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,102,888 | 81,756 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $627,736 | 46,881 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||