Position in PHK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$384,137
+$84,402 QoQ
Shares Held
82,967
+34.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Indivisible Partners holds $29,680,743 across 40 Asset Management names. PHK ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAN |
Nuveen New York Quality Municipal Income Fund
|
331,978 | $3,701,554 | |
| 2 | VTN |
Invesco Trust for Investment Grade New York Municipals
|
255,652 | $2,796,832 | |
| 3 | BLK |
BlackRock, Inc.
|
2,810 | $2,702,405 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
77,052 | $1,576,483 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
62,402 | $1,545,697 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
119,387 | $1,438,613 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
114,866 | $1,320,959 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
84,985 | $1,213,585 |
All Filings in PHK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||