Position in TEI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,469,144
-$237,268 QoQ
Shares Held
244,450
-7.6% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mutual Advisors, LLC holds $49,888,835 across 60 Asset Management names. TEI ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
346,554 | $6,244,903 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
94,822 | $4,524,905 | |
| 3 | BLK |
BlackRock, Inc.
|
3,713 | $3,570,829 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
116,382 | $2,484,755 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
178,542 | $2,053,233 | |
| 6 | TROW |
Price T Rowe Group Inc
|
22,000 | $1,983,080 | |
| 7 | BX |
Blackstone Inc.
|
16,959 | $1,950,115 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
104,985 | $1,743,800 |
All Filings in TEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,469,144 | 244,450 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,706,412 | 264,560 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,955,480 | 315,400 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,993,800 | 332,300 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,813,275 | 337,040 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,888,301 | 368,090 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,119,607 | 363,569 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,943,195 | 364,577 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,041,723 | 376,008 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,931,206 | 378,668 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,934,674 | 419,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,308,003 | 448,156 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,261,189 | 445,994 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,143,252 | 390,392 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,713,200 | 386,727 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,490,395 | 462,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,843,298 | 415,080 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,499,494 | 205,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $426,450 | 55,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $345,324 | 43,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $319,327 | 43,328 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $211,406 | 27,208 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $108,589 | 13,833 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $113,942 | 15,233 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||