Position in PAXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,905,875
+$67,606 QoQ
Shares Held
130,988
+2.7% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#15
of 65 holders
Holding Since
Sep 2024
8 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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. PAXS ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
This page
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in PAXS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,875 | 130,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,838,269 | 127,569 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,893,987 | 123,790 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,061,506 | 126,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,785,941 | 118,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,838,388 | 114,470 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,524,939 | 99,996 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,641,813 | 98,726 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||