Sovran Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 2051471
SAN DIEGO, CA
Position in PTY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$670,828
+$11,159 QoQ
Shares Held
55,763
+1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sovran Advisors, LLC holds $22,978,297 across 29 Asset Management names. PTY ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
957,879 | $4,636,134 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
166,190 | $2,526,087 | |
| 3 | BLK |
BlackRock, Inc.
|
22,191 | $2,320,922 | |
| 4 | IVZ |
Invesco Ltd.
|
25,491 | $2,079,706 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
44,353 | $1,142,533 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
101,190 | $1,119,161 | |
| 7 | STT |
State Street Corp
|
17,949 | $1,094,706 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
59,638 | $772,312 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,828 | 55,763 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $659,669 | 54,699 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $706,778 | 54,789 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,107,460 | 145,946 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,346,297 | 168,677 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,432,793 | 168,243 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $860,216 | 59,862 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||