Position in BHK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$306,461
-$60,626 QoQ
Shares Held
33,420
-16.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 103 holders
Holding Since
Dec 2020
23 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, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. BHK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in BHK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,461 | 33,420 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $367,087 | 40,075 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $475,903 | 49,625 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $621,100 | 62,485 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $631,615 | 64,981 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $771,999 | 71,152 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $981,681 | 93,851 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,143,932 | 95,011 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,051,783 | 98,759 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,071,446 | 99,208 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $925,320 | 84,814 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $618,506 | 62,224 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $694,111 | 65,236 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $560,373 | 51,695 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $497,067 | 47,887 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $439,890 | 43,989 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $440,166 | 38,884 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $777,907 | 59,839 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,010,478 | 61,204 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $752,155 | 45,420 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $348,704 | 21,108 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $226,127 | 14,403 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $214,491 | 13,159 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||