Position in OFS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,650
-$215 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 23 holders
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,003,035 across 75 Asset Management names. OFS ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | STT |
State Street Corp
|
3,900 | $209,079 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 5 | IVZ |
Invesco Ltd.
|
1,120 | $104,137 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 7 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 |
All Filings in OFS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 | $989 | 100 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||