Position in HNNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$793,455
+$12,207 QoQ
Shares Held
81,380
0.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allworth Financial LP holds $53,060,745 across 289 Asset Management names. HNNA ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
42,042 | $4,834,409 | |
| 2 | BLK |
BlackRock, Inc.
|
3,418 | $3,287,124 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
50,610 | $2,415,109 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,076 | $1,811,374 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
90,158 | $1,693,167 | |
| 6 | IVZ |
Invesco Ltd.
|
63,339 | $1,538,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
15,216 | $1,407,480 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
113,629 | $1,323,777 |
All Filings in HNNA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,455 | 81,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $781,248 | 81,380 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $850,421 | 81,380 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,025,388 | 81,380 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $810,544 | 81,380 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $342,975 | 26,900 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||