HRB
H&R Block IncCompany with tickers: HRB
CIK
12659
CUSIP
093671105
Shares Outstanding
126,760,207
13F Activity (30d)
261 filings
253 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HRB
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,003,639 | $50,754,024 | 0.22% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 955,402 | $30,324,459 | 0.13% | Long | 2026-03-31 |
| SPROTT FOCUS TRUST INC. | FUND | 160,000 | $5,078,400 | 1.59% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 59,872 | $1,900,337 | 0.09% | Long | 2026-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 48,263 | $1,477,813 | 0.30% | Long | 2026-02-28 |
| ROYCE GLOBAL TRUST, INC. | RGT | 17,062 | $541,548 | 0.52% | Long | 2026-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 15,892 | $486,613 | 0.30% | Long | 2026-02-28 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 3,868 | $122,770 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions