Position in HQH
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$2,699,419
+$533,725 QoQ
Shares Held
151,738
+32.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. HQH ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in HQH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,699,419 | 151,738 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,165,694 | 114,345 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,875,277 | 101,586 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $683,573 | 44,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $702,103 | 43,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $673,441 | 41,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $783,455 | 42,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $748,335 | 42,860 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $497,791 | 29,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $678,939 | 40,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,945 | 24,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $572,044 | 33,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $552,921 | 31,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $561,636 | 31,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $540,552 | 31,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $587,426 | 31,430 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $621,625 | 29,929 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $532,675 | 22,419 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||