Position in BHK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,779,383
-$1,331,243 QoQ
Shares Held
194,044
-42.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BHK ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,779,383 | 194,044 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,110,626 | 339,588 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,217,262 | 335,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,997,241 | 402,137 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,924,207 | 403,725 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,149,689 | 290,294 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,621,788 | 250,649 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,857,934 | 237,370 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,055,492 | 193,004 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,954,206 | 180,945 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,830,545 | 167,786 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,655,566 | 166,556 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,744,289 | 163,937 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,700,579 | 156,880 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,511,577 | 145,624 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,387,080 | 138,708 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,512,827 | 133,642 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,644,318 | 126,486 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,101,293 | 127,274 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,222,087 | 134,184 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,115,468 | 128,055 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,304,336 | 146,773 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,012,093 | 184,791 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,532,159 | 225,553 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,317,568 | 215,847 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,964,657 | 224,086 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||