Position in GHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,096,139
-$88,165 QoQ
Shares Held
90,590
-10.9% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. GHY ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,139 | 90,590 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,184,304 | 101,657 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,400,281 | 113,475 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,652,349 | 128,288 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,464,033 | 183,746 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,464,878 | 183,672 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,037,075 | 165,347 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,145,736 | 167,898 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,033,202 | 171,145 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,110,557 | 176,468 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,997,053 | 175,797 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,897,010 | 175,975 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,991,395 | 181,531 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,005,557 | 182,822 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,021,031 | 186,442 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $944,423 | 89,265 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,067,020 | 180,211 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,082,270 | 155,742 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,316,601 | 153,519 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,498,403 | 162,234 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,543,322 | 159,556 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,357,166 | 157,987 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,259,778 | 155,525 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,142,843 | 161,724 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,931,595 | 151,855 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,603,534 | 144,985 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||