Position in PPT
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$264,120
+$5,481 QoQ
Shares Held
74,400
+1.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mezzasalma Advisors, LLC holds $8,037,611 across 22 Asset Management names. PPT ranks #15 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCV |
Bancroft Fund Ltd
|
39,885 | $859,122 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
20,805 | $538,433 | |
| 3 | LGI |
Lazard Global Total Return & Income Fund Inc
|
32,695 | $526,062 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
42,814 | $515,908 | |
| 5 | AWP |
abrdn Global Premier Properties Fund
|
46,642 | $515,394 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
27,046 | $463,027 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
20,659 | $452,225 | |
| 8 | USA |
Liberty All Star Equity Fund
|
76,887 | $426,722 |
All Filings in PPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,120 | 74,400 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $258,639 | 73,062 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $264,691 | 71,732 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $270,203 | 73,625 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $260,400 | 72,133 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $249,538 | 70,095 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||