Position in HQH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,320,096
-$149,286 QoQ
Shares Held
60,059
-27.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 125 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. HQH ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in HQH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,096 | 60,059 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,469,382 | 82,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,340,080 | 70,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $884,270 | 47,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $729,377 | 47,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $871,081 | 53,638 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $749,454 | 46,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,384,743 | 181,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,818,044 | 161,400 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,987,726 | 177,208 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,999,783 | 120,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,616,484 | 103,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,601,711 | 93,942 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,461,155 | 82,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,235,970 | 68,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $788,693 | 45,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $769,859 | 41,191 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $614,792 | 29,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $729,717 | 30,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,739,007 | 107,118 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,188,818 | 162,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,034,362 | 165,275 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,169,816 | 91,054 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||