Position in BN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$226,706
+$11,285 QoQ
Shares Held
5,323
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#730
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. BN ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,706 | 5,323 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $215,421 | 5,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,272 | 5,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,390 | 3,549 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $186 | 3,549 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $186,003 | 3,549 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $203,890 | 3,549 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $188,629 | 3,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,425 | 3,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,596 | 3,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $142,386 | 3,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,977 | 3,549 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $119,423 | 3,549 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $115,662 | 3,549 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,651 | 3,549 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||