Position in TEI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$156,290
+$38,391 QoQ
Shares Held
26,005
+42.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in TEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,290 | 26,005 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $117,899 | 18,279 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||