Position in THW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$375,039
+$32,233 QoQ
Shares Held
27,988
-4.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 33 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. THW ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in THW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,039 | 27,988 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $342,806 | 29,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $370,632 | 29,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,507 | 28,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $290,788 | 28,342 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $342,948 | 29,744 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $319,411 | 29,011 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $496,324 | 37,402 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $476,684 | 36,305 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $453,048 | 34,244 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $400,140 | 34,288 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $268,540 | 22,913 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $301,303 | 21,491 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $285,407 | 20,772 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $299,768 | 20,462 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $235,145 | 18,285 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $217,785 | 15,124 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $200,898 | 13,191 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $199,210 | 12,229 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $67,996 | 4,755 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||