Position in BHK
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$797,524
+$287,173 QoQ
Shares Held
87,066
+63.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#27
of 104 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ECLECTIC ASSOCIATES INC /ADV holds $4,012,227 across 14 Asset Management names. BHK ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
This page
|
87,066 | $797,524 | |
| 2 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
123,478 | $590,224 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
22,954 | $381,036 | |
| 4 | AGD |
abrdn Global Dynamic Dividend Fund
|
30,056 | $324,604 | |
| 5 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
40,930 | $313,933 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
24,548 | $285,984 | |
| 7 | SCD |
Lmp Capital & Income Fund Inc.
|
16,125 | $240,746 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
72,101 | $235,770 |
All Filings in BHK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797,524 | 87,066 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $510,351 | 53,217 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||