Position in JRI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$427,680
+$21,780 QoQ
Shares Held
33,000
0.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#7
of 29 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Abel Hall, LLC holds $22,325,417 across 59 Asset Management names. JRI ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
120,000 | $1,408,800 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
40,000 | $1,103,600 | |
| 3 | BX |
Blackstone Inc.
|
9,119 | $1,073,032 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
55,000 | $1,015,850 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
76,000 | $935,560 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
19,833 | $774,478 | |
| 7 | HQH |
abrdn Healthcare Investors
|
33,000 | $725,340 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
13,000 | $659,230 |
All Filings in JRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,680 | 33,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $405,900 | 33,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $449,130 | 33,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $470,248 | 33,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $445,501 | 33,000 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||