Position in NBH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$778,900
+$28,745 QoQ
Shares Held
76,739
+3.5% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. NBH ranks #334 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,900 | 76,739 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $750,155 | 74,126 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $776,363 | 75,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $634,064 | 64,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $624,894 | 60,086 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $602,183 | 58,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $601,295 | 54,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $535,602 | 50,150 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $554,292 | 52,941 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $546,769 | 52,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $286,955 | 31,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,265 | 44,092 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $482,117 | 44,029 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $530,753 | 50,936 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $396,005 | 39,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $448,651 | 40,094 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $566,750 | 42,677 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $598,475 | 39,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,535 | 37,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $446,883 | 27,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $548,241 | 34,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $429,293 | 28,243 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $437,467 | 28,407 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $363,336 | 26,177 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $401,263 | 27,390 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||