Position in BHK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,371
+$20,229 QoQ
Shares Held
16,962
+20.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 104 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. BHK ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
728,657 | $1,828,929 |
All Filings in BHK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,371 | 16,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,142 | 14,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,914 | 12,265 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||