Position in PS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$362,774
New position
Shares Held
11,040
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#37
of 57 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026CORRADO ADVISORS, LLC holds $5,900,134 across 7 Asset Management names. PS ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAXS |
PIMCO Access Income Fund
|
164,754 | $2,397,170 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
60,788 | $2,272,255 | |
| 3 | PS |
Pershing Square Inc.
This page
|
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 PS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,774 | 11,040 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||