Position in HQH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$228,284
+$31,723 QoQ
Shares Held
10,386
-6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 125 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. HQH ranks #69 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in HQH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,284 | 10,386 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $196,561 | 11,049 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $173,944 | 10,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $205,120 | 12,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $246,762 | 15,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $287,957 | 16,889 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $478,579 | 27,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $488,592 | 27,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $465,281 | 26,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $503,863 | 26,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $547,081 | 26,340 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $612,010 | 25,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $635,056 | 24,836 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $627,065 | 24,371 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $584,058 | 23,927 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $592,985 | 24,884 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $521,603 | 25,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $527,341 | 24,723 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $442,311 | 24,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||