BELLEVUE ASSET MANAGEMENT, LLC
Position in JHG — Janus Henderson Group Ltd.
CIK 1801619
BELLEVUE, WA
Position in JHG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,272
New position
Shares Held
63
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 144 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $1,336,211 across 8 Asset Management names. JHG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
93,214 | $1,212,714 | |
| 2 | ARCC |
Ares Capital Corp
|
2,600 | $48,178 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,672 | $46,130 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
931 | $13,853 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
628 | $7,730 | |
| 6 | JHG |
Janus Henderson Group Ltd.
This page
|
63 | $3,272 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
420 | $2,759 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
37 | $1,575 |
All Filings in JHG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,272 | 63 | Shares | Other | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||