Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,934
-$693,011 QoQ
Shares Held
9,185
-23.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 235 holders
Holding Since
Jun 2020
25 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. SII ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,934 | 9,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,724,945 | 12,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,086,128 | 11,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $922,993 | 11,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $763,651 | 11,053 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $493,839 | 11,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $461,466 | 10,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,748 | 10,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $535,793 | 12,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476,118 | 12,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $434,695 | 12,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $391,387 | 12,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $416,728 | 12,862 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $465,447 | 12,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,424 | 12,704 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $421,622 | 12,582 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $433,561 | 12,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $624,834 | 12,437 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $555,148 | 12,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,525 | 12,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $481,871 | 12,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $465,576 | 12,252 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $356,924 | 12,312 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $416,883 | 12,211 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $433,597 | 12,011 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||