Position in PHK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,268,774
-$89,204 QoQ
Shares Held
916,046
-2.7% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 135 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PHK ranks #56 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,268,774 | 916,046 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,357,978 | 941,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,280,906 | 880,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,236,748 | 648,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,430,384 | 506,330 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,427,156 | 496,351 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,351,987 | 483,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,466,635 | 493,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,036,070 | 837,359 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,586,741 | 726,061 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $890,186 | 178,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $222,790 | 50,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,350 | 54,670 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $308,060 | 64,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $277,920 | 58,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $251,179 | 54,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,141 | 51,478 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,044 | 53,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $710,023 | 115,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $713,841 | 113,669 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $553,506 | 80,922 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $459,331 | 68,150 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $379,988 | 62,808 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $223,028 | 40,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $174,473 | 32,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $152,693 | 31,162 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||