Position in VCX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$69,921
New position
Shares Held
809
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026WPG Advisers, LLC holds $5,782,884 across 110 Asset Management names. VCX ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
60,583 | $3,631,187 | |
| 2 | STT |
State Street Corp
|
903 | $133,082 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
7,543 | $114,578 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
8,565 | $88,305 | |
| 5 | VCX |
Fundrise Innovation Fund, LLC
This page
|
809 | $69,921 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
6,503 | $66,460 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
7,185 | $64,880 | |
| 8 | FSK |
FS KKR Capital Corp
|
6,001 | $63,010 |
All Filings in VCX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,921 | 809 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||