Position in SII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$999,915
-$857,785 QoQ
Shares Held
8,900
-31.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#106
of 235 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $48,217,299 across 58 Asset Management names. SII ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
484,445 | $6,200,896 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
121,510 | $4,888,347 | |
| 3 | BX |
Blackstone Inc.
|
35,897 | $4,223,999 | |
| 4 | BLK |
BlackRock, Inc.
|
3,279 | $3,152,955 | |
| 5 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
98,614 | $1,555,142 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
26,728 | $1,339,072 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
54,091 | $1,282,497 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,915 | 8,900 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,857,700 | 13,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,252,160 | 23,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,913,370 | 23,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,658,160 | 24,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,076,880 | 24,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,012,080 | 24,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,039,440 | 24,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $993,360 | 24,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $887,040 | 24,000 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||