Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,937
-$1,113 QoQ
Shares Held
59,886
-4.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 228 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #45 (0.5% 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 USA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,937 | 59,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $349,050 | 62,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,932 | 58,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $352,472 | 55,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,823 | 57,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,092 | 58,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $259,652 | 37,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,206 | 31,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,160 | 31,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,344 | 30,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $183,852 | 28,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $137,000 | 23,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,496 | 20,324 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $66,470 | 10,721 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||