Position in HLNE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,832,594
+$3,744,065 QoQ
Shares Held
61,304
+459.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. HLNE ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,832,594 | 61,304 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,088,529 | 10,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $456,788 | 3,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,865,897 | 13,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,474,363 | 31,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,694,003 | 24,847 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,092,631 | 47,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,692,018 | 27,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,822,805 | 14,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,847,979 | 25,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,159,844 | 36,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,432,469 | 37,953 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,602,309 | 32,537 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,505,246 | 47,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,947,359 | 46,139 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,776,693 | 46,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,889,882 | 43,017 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,311,987 | 68,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,009,338 | 57,994 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,559,246 | 18,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,371,159 | 58,946 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,178,202 | 13,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $336,473 | 4,311 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $892,504 | 13,818 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,313,917 | 19,503 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $546,241 | 9,876 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||