Position in BHK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$429,669
+$177,944 QoQ
Shares Held
46,856
+70.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 103 holders
Holding Since
Sep 2024
5 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. BHK ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in BHK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,669 | 46,856 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $251,725 | 27,481 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $149,661 | 15,606 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $132,013 | 13,281 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $24,814 | 2,061 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||