Position in BHK
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$728,094
-$92,776 QoQ
Shares Held
88,792
-0.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Dec 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026ECLECTIC ASSOCIATES INC /ADV holds $3,680,104 across 14 Asset Management names. BHK ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
This page
|
88,792 | $728,094 | |
| 2 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
126,438 | $629,661 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
22,003 | $376,911 | |
| 4 | AGD |
abrdn Global Dynamic Dividend Fund
|
28,454 | $333,480 | |
| 5 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
44,191 | $305,801 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
25,025 | $256,506 | |
| 7 | SCD |
Lmp Capital & Income Fund Inc.
|
16,221 | $239,097 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
16,492 | $221,652 |
All Filings in BHK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $728,094 | 88,792 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 | $820,870 | 89,517 | Shares | Sole | 2026-07-07 | |
| 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. | ||||||