ROTHSCHILD INVESTMENT LLC
Position in JHS — John Hancock Income Securities Trust
CIK 85338
CHICAGO, IL
Position in JHS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$767,725
-$92,210 QoQ
Shares Held
70,176
-4.4% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $57,489,237 across 125 Asset Management names. JHS ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
205,139 | $23,588,933 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
240,212 | $3,987,519 | |
| 3 | KKR |
KKR & Co. Inc.
|
41,187 | $3,809,797 | |
| 4 | WT |
WisdomTree, Inc.
|
259,779 | $3,782,382 | |
| 5 | ARCC |
Ares Capital Corp
|
118,385 | $2,133,297 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
192,618 | $1,758,602 | |
| 7 | IVZ |
Invesco Ltd.
|
60,083 | $1,459,416 | |
| 8 | STT |
State Street Corp
|
10,168 | $1,286,862 |
All Filings in JHS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,725 | 70,176 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $859,935 | 73,436 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,085,364 | 92,925 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,126,026 | 99,825 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,247,229 | 109,985 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,375,326 | 122,797 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,481,417 | 127,379 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,388,431 | 127,379 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,625,337 | 145,379 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,578,459 | 145,079 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||