Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,500
+$68,840 QoQ
Shares Held
55,895
+15.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,478,825 across 60 Asset Management names. NCA ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,500 | 55,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $452,660 | 48,258 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $353,766 | 39,527 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $350,143 | 39,342 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $339,822 | 39,150 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $240,902 | 27,850 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $158,454 | 18,752 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $151,902 | 16,656 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $126,573 | 14,599 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $130,266 | 14,474 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $128,871 | 14,383 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $117,312 | 14,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,446 | 12,099 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $105,984 | 12,030 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $163,177 | 19,311 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $523,807 | 63,415 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $539,156 | 61,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $410,890 | 44,857 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $397,938 | 39,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $412,294 | 39,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $355,539 | 33,228 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $337,382 | 33,012 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $354,283 | 32,804 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $351,374 | 32,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $331,005 | 32,388 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $321,790 | 32,179 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||