Position in BHK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$194,954
+$213 QoQ
Shares Held
21,260
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 103 holders
Holding Since
Mar 2020
25 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. BHK ranks #74 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,954 | 21,260 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $194,741 | 21,260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $198,752 | 20,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $205,956 | 20,720 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $200,620 | 20,640 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $223,618 | 20,610 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $214,220 | 20,480 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $246,037 | 20,435 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $215,982 | 20,280 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $218,484 | 20,230 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $220,709 | 20,230 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $200,589 | 20,180 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $213,544 | 20,070 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $216,680 | 19,989 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $206,499 | 19,894 | Shares | Sole | 2023-02-22 | |
| 2022-06-30 | $225,845 | 19,951 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $258,427 | 19,879 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $326,980 | 19,805 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $293,178 | 17,704 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $286,291 | 17,330 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $271,060 | 17,265 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $276,366 | 16,955 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $239,049 | 15,265 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $225,785 | 14,690 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $194,348 | 14,690 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||