Quinn Opportunity Partners LLC

Position in HNNA — Hennessy Advisors Inc

CIK 1633275 CHARLOTTESVILLE, VA

Position in HNNA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$151,407

+$5,967 QoQ

Shares Held

14,917

0.0% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 29 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $16,240,347 across 5 Asset Management names. HNNA ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	95,098	$10,811,691
2	DBRG	DigitalBridge Group, Inc.	144,807	$2,285,054
3	BLK	BlackRock, Inc.	2,000	$1,923,120
4	VRTS	Virtus Investment Partners, Inc.	7,450	$1,069,075
5	HNNA	Hennessy Advisors Inc This page	14,917	$151,407

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,407	14,917	0.0%	Shares	Sole	2026-08-14
2026-03-31	$145,440	14,917	0.0%	Shares	Sole	2026-05-15
2025-12-31	$143,203	14,917	0.0%	Shares	Sole	2026-02-13
2025-09-30	$155,882	14,917	0.0%	Shares	Sole	2025-11-13
2025-06-30	$187,954	14,917	0.0%	Shares	Sole	2025-08-08
2025-03-31	$148,573	14,917	+36.6%	Shares	Sole	2025-05-14
2024-12-31	$139,191	10,917	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.