Position in HQH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,348,363
+$357,140 QoQ
Shares Held
61,345
+10.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 125 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. HQH ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in HQH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,363 | 61,345 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $991,223 | 55,718 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $918,135 | 48,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $781,393 | 42,329 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $782,601 | 50,523 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $846,591 | 52,130 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $556,646 | 34,682 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $722,530 | 38,804 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $653,842 | 37,448 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $612,152 | 36,308 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $522,120 | 31,510 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $422,540 | 27,173 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $464,714 | 27,256 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $502,830 | 28,489 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $481,770 | 26,765 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $448,606 | 25,961 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $527,207 | 28,208 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $542,221 | 26,106 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $766,093 | 32,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,443,554 | 56,455 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $662,470 | 25,747 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $823,171 | 39,921 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $850,085 | 39,854 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,000,704 | 112,336 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||