Position in FHI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$324,859
-$9,333 QoQ
Shares Held
5,883
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#248
of 388 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Outlook Wealth Advisors, LLC holds $5,454,759 across 9 Asset Management names. FHI ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
120,224 | $1,788,933 | |
| 2 | JGH |
Nuveen Global High Income Fund
|
90,840 | $1,156,393 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
52,723 | $880,474 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
27,826 | $525,076 | |
| 5 | FHI |
Federated Hermes, Inc.
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|
5,883 | $324,859 | |
| 6 | SEIC |
Sei Investments Co
|
3,036 | $266,287 | |
| 7 | BX |
Blackstone Inc.
|
2,105 | $247,695 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
15,832 | $167,344 |
All Filings in FHI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,859 | 5,883 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $334,192 | 5,893 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $305,234 | 5,862 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $302,699 | 5,829 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||