Position in HQH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,615,929
+$916,510 QoQ
Shares Held
164,510
+8.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 125 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. HQH ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in HQH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,615,929 | 164,510 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||