Position in BHK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$834,460
-$21,670 QoQ
Shares Held
90,999
-2.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 103 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IBEX WEALTH ADVISORS holds $31,012,081 across 17 Asset Management names. BHK ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
279,655 | $7,380,095 | |
| 2 | BX |
Blackstone Inc.
|
54,053 | $6,360,416 | |
| 3 | STEP |
StepStone Group Inc.
|
121,785 | $5,037,027 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
288,992 | $2,277,256 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
147,780 | $1,734,937 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
160,447 | $1,479,321 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
118,437 | $1,435,456 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
106,089 | $1,084,229 |
All Filings in BHK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,460 | 90,999 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $856,130 | 93,464 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $891,428 | 92,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,029,108 | 103,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,012,483 | 104,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,134,768 | 104,587 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,110,004 | 106,119 | Shares | Sole | 2025-01-23 | |
| 2022-12-31 | $1,502,660 | 144,765 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,499,280 | 149,928 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,730,250 | 152,849 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,061,683 | 158,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,092,818 | 187,330 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $3,932,486 | 237,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,330,486 | 262,136 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $4,534,960 | 288,851 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,823,349 | 295,911 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,678,691 | 298,767 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $4,622,327 | 300,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,012,076 | 303,256 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||