Position in MFIC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,343,795
-$146,887 QoQ
Shares Held
133,313
+0.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 167 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC 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. MFIC ranks #43 (0.7% 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 MFIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,795 | 133,313 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||