Position in HIX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$144,187
-$728 QoQ
Shares Held
36,411
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sunpointe, LLC holds $4,407,618 across 11 Asset Management names. HIX ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
16,760 | $682,467 | |
| 2 | IVZ |
Invesco Ltd.
|
2,249 | $681,379 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
49,991 | $633,885 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
41,304 | $500,604 | |
| 5 | BLK |
BlackRock, Inc.
|
486 | $467,318 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
40,436 | $396,677 | |
| 7 | STT |
State Street Corp
|
4,650 | $249,286 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
17,525 | $242,370 |
All Filings in HIX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,187 | 36,411 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $144,915 | 36,411 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $151,469 | 36,411 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $158,387 | 36,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,203 | 36,411 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||