Position in THW
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$467,908
+$80,674 QoQ
Shares Held
40,095
+32.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEALTH EFFECTS LLC holds $15,752,750 across 26 Asset Management names. THW ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,916 | $3,440,040 | |
| 2 | UTG |
Reaves Utility Income Fund
|
82,866 | $3,254,976 | |
| 3 | STT |
State Street Corp
|
5,554 | $702,914 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
44,807 | $617,888 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
16,739 | $608,462 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,780 | $607,678 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,380 | $559,342 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
38,310 | $520,249 |
All Filings in THW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,908 | 40,095 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $387,234 | 30,300 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $379,260 | 30,100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $294,462 | 28,700 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $322,840 | 28,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $290,664 | 26,400 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $380,849 | 28,700 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $815,373 | 62,100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $879,133 | 66,450 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $773,137 | 66,250 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $731,328 | 62,400 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $771,801 | 55,050 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $721,350 | 52,500 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $616,032 | 42,050 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $578,700 | 45,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||