Position in FHI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$334,192
+$28,958 QoQ
Shares Held
5,893
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Outlook Wealth Advisors, LLC holds $5,660,697 across 10 Asset Management names. FHI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,966 | $1,639,935 | |
| 2 | JGH |
Nuveen Global High Income Fund
|
90,365 | $1,104,260 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
52,716 | $901,970 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
27,826 | $678,676 | |
| 5 | FHI |
Federated Hermes, Inc.
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|
5,893 | $334,192 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
7,110 | $251,978 | |
| 7 | BX |
Blackstone Inc.
|
2,105 | $242,053 | |
| 8 | SEIC |
Sei Investments Co
|
3,036 | $238,234 |
All Filings in FHI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||