Position in SPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,346
-$7,865 QoQ
Shares Held
16,813
+3.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. SPE ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
598,866 | $6,096,455 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
296,655 | $4,927,439 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
194,725 | $4,749,342 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
275,461 | $2,958,451 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,240 | $2,909,462 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
80,732 | $2,861,142 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
510,519 | $2,603,646 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
194,806 | $2,187,671 |
All Filings in SPE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,346 | 16,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,211 | 16,284 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $252,402 | 16,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $252,239 | 16,284 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $244,585 | 16,284 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $238,234 | 16,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $226,510 | 16,284 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $212,994 | 16,284 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $201,279 | 15,924 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $184,600 | 15,565 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $166,103 | 15,197 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $166,684 | 14,856 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $158,728 | 14,509 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,424 | 14,160 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $148,872 | 13,424 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $166,054 | 13,424 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $191,008 | 12,363 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $186,192 | 12,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $180,128 | 11,874 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||