Position in NMFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$146,524
-$51,831 QoQ
Shares Held
18,882
-12.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fund Advisors of America Inc/FL holds $13,143,391 across 15 Asset Management names. NMFC ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
57,875 | $3,065,060 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
106,662 | $2,182,304 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
246,874 | $2,137,928 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
275,360 | $1,404,336 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
58,610 | $739,072 | |
| 6 | BX |
Blackstone Inc.
|
6,067 | $697,644 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
24,872 | $550,914 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
57,250 | $527,272 |
All Filings in NMFC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,524 | 18,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $198,355 | 21,537 | Shares | Sole | 2026-03-13 | |
| No filing history on record for this holder in this stock. | ||||||