Position in FHI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$948,845
-$28,495 QoQ
Shares Held
17,183
-0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#13
of 40 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $7,675,369 across 20 Asset Management names. FHI ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TY |
TRI-CONTINENTAL Corp
|
90,360 | $3,110,191 | |
| 2 | BX |
Blackstone Inc.
|
8,070 | $949,596 | |
| 3 | FHI |
Federated Hermes, Inc.
This page
|
17,183 | $948,845 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
18,700 | $801,669 | |
| 5 | ARCC |
Ares Capital Corp
|
37,166 | $688,685 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
11,911 | $465,124 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
23,628 | $372,613 | |
| 8 | AMP |
Ameriprise Financial Inc
|
200 | $91,752 |
All Filings in FHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,845 | 17,183 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $977,340 | 17,234 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $887,481 | 17,044 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $912,358 | 17,569 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $785,793 | 17,730 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $713,108 | 17,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $703,638 | 17,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $633,105 | 17,218 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $562,642 | 17,112 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $614,726 | 17,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $598,204 | 17,667 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $599,431 | 17,698 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $696,629 | 17,355 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $622,353 | 17,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $557,409 | 16,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $531,655 | 16,724 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $530,586 | 15,578 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585,421 | 15,578 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||