Position in BHK
as of Dec 31, 2025
· filed Feb 18, 2026
Position Value
$743,205
+$22,208 QoQ
Shares Held
77,498
+6.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in BHK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $743,205 | 77,498 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $720,997 | 72,535 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $590,645 | 60,766 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $552,460 | 50,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $488,366 | 46,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $543,991 | 45,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $414,838 | 38,952 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $136,868 | 12,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $379,515 | 34,786 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $311,479 | 31,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,683 | 51,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $486,564 | 44,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,383 | 39,536 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $331,257 | 29,263 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $305,669 | 23,513 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $399,756 | 24,213 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||