Position in TEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$601
-$44 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Hara Capital LLC holds $17,563,965 across 19 Asset Management names. TEI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
303,989 | $3,480,674 | |
| 2 | TSI |
Tcw Strategic Income Fund Inc
|
738,114 | $3,314,131 | |
| 3 | SOR |
Source Capital /De/
|
64,739 | $2,998,710 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
120,285 | $2,730,469 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
281,766 | $2,344,293 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
99,964 | $1,089,607 | |
| 7 | VBF |
Invesco Bond Fund
|
38,853 | $582,795 | |
| 8 | VFL |
abrdn National Municipal Income Fund
|
24,600 | $245,016 |
All Filings in TEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601 | 100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $645 | 100 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $620 | 100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $600 | 100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $538 | 100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,872 | 560 | Shares | Sole | 2025-03-14 | |
| 2024-09-30 | $20,405 | 3,500 | Shares | Sole | 2025-04-29 | |
| 2024-06-30 | $249,790 | 46,865 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $275,653 | 50,765 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $277,873 | 54,485 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||