Position in HQH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,376
+$13,333 QoQ
Shares Held
11,151
+14.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH 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. HQH ranks #56 (0.4% 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 HQH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,376 | 11,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,043 | 9,770 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $174,059 | 9,429 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $142,182 | 9,179 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $276 | 17 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,542 | 1,093 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,136 | 437 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,630 | 437 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,217 | 606 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,025 | 424 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,705 | 174 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,966 | 174 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,071 | 174 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,168 | 176 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,421 | 198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74 | 4 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $83 | 4 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $95 | 4 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $102 | 4 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $102 | 4 | Shares | Sole | 2021-08-02 | |
| 2020-06-30 | $3,220 | 151 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,689 | 151 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||