Position in PHK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$426,856
-$54,664 QoQ
Shares Held
91,600
-11.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 135 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. PHK ranks #148 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PHK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,856 | 91,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $481,520 | 104,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $605,556 | 124,600 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $650,197 | 130,300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $669,120 | 139,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $707,705 | 144,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $803,358 | 165,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $869,500 | 173,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $875,312 | 181,600 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $925,262 | 187,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,024,447 | 205,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $861,016 | 194,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,161,595 | 232,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,103,868 | 231,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,156,101 | 244,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,157,422 | 248,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,276,193 | 246,846 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,454,762 | 251,689 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,577,056 | 256,432 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||