Position in BHK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,383
+$46,178 QoQ
Shares Held
14,889
+64.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 104 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $53,059,732 across 288 Asset Management names. BHK ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
42,042 | $4,834,409 | |
| 2 | BLK |
BlackRock, Inc.
|
3,418 | $3,287,124 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
50,610 | $2,415,109 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,076 | $1,811,374 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
90,158 | $1,693,167 | |
| 6 | IVZ |
Invesco Ltd.
|
63,339 | $1,538,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
15,216 | $1,407,480 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
113,629 | $1,323,777 |
All Filings in BHK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,383 | 14,889 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $90,205 | 9,075 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $16,281 | 1,675 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $48,465 | 4,555 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $59,522 | 5,491 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $47,457 | 4,572 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $42,810 | 4,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,510 | 4,197 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $53,547 | 4,119 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $66,271 | 4,014 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $65,577 | 3,960 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $64,543 | 3,907 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||