Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,755
-$667 QoQ
Shares Held
33,370
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 71 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mutual Advisors, LLC holds $51,478,825 across 60 Asset Management names. DHF ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in DHF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,755 | 33,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,422 | 33,370 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $82,757 | 33,370 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $86,428 | 33,370 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $86,762 | 33,370 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $85,093 | 33,370 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $85,093 | 33,370 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $89,765 | 33,370 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $80,421 | 33,370 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $80,755 | 33,370 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $76,417 | 33,370 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $71,411 | 33,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,081 | 33,370 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $72,412 | 33,370 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $72,079 | 33,370 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $70,410 | 33,370 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $75,749 | 33,370 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,768 | 33,370 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $102,112 | 33,370 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||