Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON FINANCIAL SERVICES, LLC holds $259,699 across 10 Asset Management names. BN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
6,350 | $124,841 | |
| 2 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
3,100 | $48,174 | |
| 3 | BX |
Blackstone Inc.
|
394 | $46,361 | |
| 4 | PFG |
Principal Financial Group Inc
|
158 | $17,029 | |
| 5 | RJF |
Raymond James Financial Inc
|
94 | $14,290 | |
| 6 | SEIC |
Sei Investments Co
|
61 | $5,350 | |
| 7 | WT |
WisdomTree, Inc.
|
133 | $2,253 | |
| 8 | TCPC |
BlackRock TCP Capital Corp.
|
417 | $1,401 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $574 | 10 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||