Position in BHK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$301,400
-$9,555 QoQ
Shares Held
32,904
+1.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#51
of 104 holders
Holding Since
Dec 2024
6 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, 2026Intellus Advisors LLC holds $8,327,053 across 13 Asset Management names. BHK ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,995 | $2,171,126 | |
| 2 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
73,958 | $1,098,276 | |
| 3 | PMO |
Putnam Municipal Opportunities Trust
|
95,885 | $987,615 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
63,949 | $778,898 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
41,949 | $656,921 | |
| 6 | PPT |
Putnam Premier Income Trust
|
145,379 | $516,095 | |
| 7 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
31,986 | $463,797 | |
| 8 | TSI |
Tcw Strategic Income Fund Inc
|
81,271 | $364,906 |
All Filings in BHK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,400 | 32,904 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $310,955 | 32,425 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $287,603 | 28,934 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $187,994 | 19,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $195,321 | 18,002 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $175,435 | 16,772 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||