Position in PHK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$204,727
-$179,410 QoQ
Shares Held
43,933
-47.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 135 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Indivisible Partners holds $32,735,612 across 43 Asset Management names. PHK ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAN |
Nuveen New York Quality Municipal Income Fund
|
325,461 | $3,817,657 | |
| 2 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
263,491 | $3,051,225 | |
| 3 | BLK |
BlackRock, Inc.
|
1,816 | $1,746,192 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
74,825 | $1,649,143 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
69,021 | $1,636,487 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
130,396 | $1,605,174 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
59,377 | $1,513,519 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
116,457 | $1,411,458 |
All Filings in PHK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,727 | 43,933 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $384,137 | 82,967 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $299,735 | 61,674 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||