Position in JHI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$449,965
-$26,489 QoQ
Shares Held
34,854
0.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
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 JHI 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. JHI ranks #139 (0.2% 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 JHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,965 | 34,854 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $476,454 | 34,854 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $491,804 | 35,154 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $535,828 | 38,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,820 | 38,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $531,522 | 38,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $568,783 | 40,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $568,628 | 42,754 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $620,642 | 47,054 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $677,460 | 52,354 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $591,146 | 48,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $676,922 | 53,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $659,968 | 52,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $626,548 | 49,964 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $595,860 | 49,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $660,990 | 50,151 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $819,638 | 48,788 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $890,815 | 46,037 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||