Position in HNNA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$548
+$22 QoQ
Shares Held
54
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 5 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,770,073 across 29 Asset Management names. HNNA ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
653 | $627,898 | |
| 2 | BX |
Blackstone Inc.
|
3,191 | $375,484 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
6,573 | $181,349 | |
| 4 | PFG |
Principal Financial Group Inc
|
1,202 | $129,551 | |
| 5 | KKR |
KKR & Co. Inc.
|
979 | $89,852 | |
| 6 | RJF |
Raymond James Financial Inc
|
540 | $82,096 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
2,250 | $42,907 | |
| 8 | MAIN |
Main Street Capital CORP
|
750 | $38,910 |
All Filings in HNNA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548 | 54 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $526 | 54 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $518 | 54 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $564 | 54 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $680 | 54 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $537 | 54 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $688 | 54 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $537 | 54 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $384 | 54 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $282 | 41 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||