Position in NCV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,278,353
+$263,537 QoQ
Shares Held
72,675
+6.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. NCV ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in NCV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,353 | 72,675 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,014,816 | 68,200 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $242,475 | 16,005 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $216,075 | 14,405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $203,131 | 14,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,031 | 11,062 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||