Cambridge Investment Research Advisors, Inc.
Position in HNNA — Hennessy Advisors Inc
CIK 1419186
FAIRFIELD, IA
Position in HNNA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$102,129
+$4,025 QoQ
Shares Held
10,062
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. HNNA ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in HNNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,129 | 10,062 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $98,104 | 10,062 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $96,595 | 10,062 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $105,147 | 10,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,781 | 10,062 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $100,217 | 10,062 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $128,290 | 10,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,116 | 10,062 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $71,641 | 10,062 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $69,427 | 10,062 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $67,516 | 10,062 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,012 | 10,062 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $71,037 | 10,062 | Shares | Sole | 2023-07-13 | |
| 2021-03-31 | $87,047 | 10,110 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $86,137 | 10,110 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $83,811 | 10,110 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $79,767 | 10,110 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $76,734 | 10,110 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||