Position in BN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$41,865
+$2,083 QoQ
Shares Held
983
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#817
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HHM Wealth Advisors, LLC holds $1,725,165 across 27 Asset Management names. BN ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
4,207 | $495,037 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,599 | $330,316 | |
| 3 | ASST |
Strive, Inc.
|
13,000 | $141,830 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,709 | $140,542 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
8,599 | $92,783 | |
| 6 | BLK |
BlackRock, Inc.
|
96 | $92,309 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
3,878 | $56,386 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
4,825 | $47,333 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,865 | 983 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $39,782 | 983 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $45,109 | 983 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $44,988 | 656 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $40,573 | 656 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,380 | 656 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,687 | 656 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,866 | 656 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,731 | 475 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,888 | 475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,057 | 475 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,853 | 475 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,983 | 475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,480 | 475 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,943 | 475 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||