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Equibles

J.W. COLE ADVISORS, INC.

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 1404763 TAMPA, FL
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$1,846,617
+$417,270 QoQ
Shares Held
36,866
+0.7% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. SRV ranks #28 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 1,510,792 $25,230,226
2 UTG
Reaves Utility Income Fund
 323,107 $13,156,917
3 NMZ
Nuveen Municipal High Income Opportunity Fund
 1,023,649 $10,819,969
4 DNP
Dnp Select Income Fund Inc
 930,496 $10,040,051
5 BX
Blackstone Inc.
 63,466 $7,468,044
6 GAB
Gabelli Equity Trust Inc
 998,455 $5,651,255
7 MAIN
Main Street Capital CORP
 100,593 $5,218,764
8 PDO
PIMCO Dynamic Income Opportunities Fund
 357,226 $4,722,527

All Filings in SRV

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,846,617 36,866
2025-12-31 $1,429,347 36,603
2025-09-30 $1,741,275 37,895
2025-06-30 $1,437,994 33,955
2025-03-31 $1,243,037 28,283
2024-12-31 $963,303 21,657
2024-09-30 $569,601 12,655