Position in BHK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$606,632
+$65,231 QoQ
Shares Held
66,154
+11.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 103 holders
Holding Since
Mar 2022
16 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. BHK ranks #194 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in BHK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,632 | 66,154 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $541,401 | 59,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $513,582 | 53,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $394,796 | 39,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,275 | 46,016 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $514,745 | 47,442 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $546,089 | 51,276 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $278,596 | 25,796 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $116,366 | 10,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,196 | 11,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $184,848 | 17,373 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $297,189 | 27,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,319,910 | 127,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,242,770 | 124,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,207,968 | 106,711 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,344,512 | 103,424 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||