Position in PAXS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,397,170
+$87,709 QoQ
Shares Held
164,754
+2.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#12
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CORRADO ADVISORS, LLC holds $5,900,134 across 7 Asset Management names. PAXS ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAXS |
PIMCO Access Income Fund
This page
|
164,754 | $2,397,170 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
60,788 | $2,272,255 | |
| 3 | PS |
Pershing Square Inc.
|
11,040 | $362,774 | |
| 4 | ASGI |
abrdn Global Infrastructure Income Fund
|
13,090 | $304,342 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
28,305 | $270,878 | |
| 6 | BME |
BlackRock Health Sciences Trust
|
4,778 | $205,215 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
10,000 | $87,500 |
All Filings in PAXS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,397,170 | 164,754 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,309,461 | 160,268 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,321,928 | 151,760 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,309,461 | 141,946 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,039,003 | 134,944 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,026,900 | 126,208 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,867,713 | 122,473 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,611,209 | 157,018 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,562,516 | 162,082 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,631,330 | 167,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,529,169 | 176,865 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,535,348 | 182,662 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,680,060 | 181,699 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,647,057 | 178,253 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,908,793 | 196,673 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,119,850 | 196,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,226,834 | 203,843 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,788,704 | 207,373 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||