Position in JRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,425
+$8,449 QoQ
Shares Held
8,710
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 76 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. JRS ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in JRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,425 | 8,710 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,976 | 8,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,190 | 8,380 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,145 | 2,585 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,699 | 2,275 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $18,746 | 2,275 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $19,633 | 2,275 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,157 | 2,275 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,381 | 2,275 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,972 | 2,275 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $17,790 | 2,275 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $15,242 | 2,275 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,903 | 2,275 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,235 | 2,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,467 | 2,575 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $22,223 | 2,875 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,025 | 2,875 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $36,857 | 2,875 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $34,037 | 3,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,543 | 3,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,918 | 930 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||