Position in PHK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$101,848
-$4,387 QoQ
Shares Held
21,856
-4.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 135 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atria Investments, Inc holds $64,702,077 across 32 Asset Management names. PHK ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,355 | $12,841,633 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
130,306 | $5,242,210 | |
| 3 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
246,045 | $5,206,312 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
164,937 | $4,550,611 | |
| 5 | APO |
Apollo Global Management, Inc.
|
33,715 | $3,988,821 | |
| 6 | BX |
Blackstone Inc.
|
31,789 | $3,740,611 | |
| 7 | SEIC |
Sei Investments Co
|
39,169 | $3,435,512 | |
| 8 | AMP |
Ameriprise Financial Inc
|
7,020 | $3,220,495 |
All Filings in PHK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,848 | 21,856 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $106,235 | 22,945 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $103,177 | 21,230 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $107,409 | 21,525 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $104,851 | 21,844 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||