Position in MFM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,421
New position
Shares Held
11,107
first reported quarter
Ownership
0.027%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#100
of 125 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026ADAPT WEALTH ADVISORS, LLC holds $13,079,333 across 13 Asset Management names. MFM ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
394,418 | $3,514,264 | |
| 2 | FSK |
FS KKR Capital Corp
|
226,681 | $2,380,150 | |
| 3 | BGX |
Blackstone Long-Short Credit Income Fund
|
196,950 | $2,142,816 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
144,325 | $1,493,763 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,028 | $930,365 | |
| 6 | EAD |
Allspring Income Opportunities Fund
|
109,947 | $714,655 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
26,543 | $624,822 | |
| 8 | CION |
CION Investment Corp
|
92,197 | $574,387 |
All Filings in MFM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,421 | 11,107 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||