Position in VVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$172,668
-$13,554 QoQ
Shares Held
57,556
-0.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#71
of 141 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ADAPT WEALTH ADVISORS, LLC holds $13,079,333 across 13 Asset Management names. VVR ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
394,418 | $3,514,264 | |
| 2 | FSK |
FS KKR Capital Corp
|
226,681 | $2,380,150 | |
| 3 | BGX |
Blackstone Long-Short Credit Income Fund
|
196,950 | $2,142,816 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
144,325 | $1,493,763 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,028 | $930,365 | |
| 6 | EAD |
Allspring Income Opportunities Fund
|
109,947 | $714,655 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
26,543 | $624,822 | |
| 8 | CION |
CION Investment Corp
|
92,197 | $574,387 |
All Filings in VVR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,668 | 57,556 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $186,222 | 57,833 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $201,621 | 61,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,622 | 16,654 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,206,214 | 2,159,530 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,613,418 | 2,030,245 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,072,362 | 1,537,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,683,151 | 1,642,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,922,327 | 1,374,090 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,945,531 | 1,155,498 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||