Position in PHK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$100,423
+$647 QoQ
Shares Held
21,550
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 12 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94.19953596287704.ToString("F0")%
Shared 0.ToString("F0")%
None 5.800464037122969.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026180 WEALTH ADVISORS, LLC holds $35,537,355 across 26 Asset Management names. PHK ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
1,086,189 | $12,284,797 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
329,251 | $3,585,543 | |
| 3 | BLK |
BlackRock, Inc.
|
3,427 | $3,295,266 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
152,829 | $3,058,108 | |
| 5 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
118,916 | $1,935,952 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
43,329 | $1,857,514 | |
| 7 | PSEC |
Prospect Capital Corp
|
580,986 | $1,342,077 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
40,396 | $1,218,747 |
All Filings in PHK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,423 | 21,550 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $99,776 | 21,550 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $104,733 | 21,550 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $107,534 | 21,550 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $106,440 | 22,175 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $97,433 | 19,925 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $96,835 | 19,925 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $104,965 | 20,993 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $101,186 | 20,993 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $102,223 | 20,693 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $103,258 | 20,693 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $91,463 | 20,693 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $119,475 | 23,895 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $84,643 | 17,745 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $83,933 | 17,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $82,514 | 17,745 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $91,741 | 17,745 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $102,566 | 17,745 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $109,131 | 17,745 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $94,200 | 15,000 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||