Position in BHK
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$251,725
+$102,064 QoQ
Shares Held
27,481
+76.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 104 holders
Holding Since
Sep 2024
4 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, 2026Uncommon Cents Investing LLC holds $83,764,846 across 34 Asset Management names. BHK ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
415,914 | $25,799,145 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
546,070 | $5,793,802 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
159,671 | $5,044,006 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,905 | $3,981,900 | |
| 5 | BEN |
Franklin Resources Inc
|
165,782 | $3,915,770 | |
| 6 | GF |
New Germany Fund Inc
|
368,883 | $3,769,984 | |
| 7 | AWF |
Alliancebernstein Global High Income Fund Inc
|
363,535 | $3,697,150 | |
| 8 | BGY |
BlackRock Enhanced International Dividend Trust
|
624,481 | $3,378,442 |
All Filings in BHK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||