Position in PHK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,327,032
-$139,409 QoQ
Shares Held
286,616
-5.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. PHK ranks #119 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,032 | 286,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,466,441 | 301,737 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,807,413 | 562,608 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,716,745 | 774,322 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,651,147 | 746,656 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,563,614 | 733,254 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,762,160 | 752,432 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,707,736 | 769,240 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,754,449 | 760,010 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,348,999 | 871,543 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,062,958 | 692,977 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,399,555 | 679,911 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,280,782 | 687,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,016,141 | 637,662 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,963,333 | 637,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,196,326 | 618,245 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,369,587 | 755,984 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,469,438 | 726,738 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,478,613 | 713,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,884,594 | 714,122 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,686,045 | 695,259 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,814,748 | 630,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,417,245 | 624,725 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,229,190 | 602,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,758,376 | 562,934 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||