Position in THW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,003,596
-$22,893 QoQ
Shares Held
85,998
+7.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. THW ranks #157 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in THW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,596 | 85,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,026,489 | 80,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,043,406 | 82,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $706,062 | 68,817 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $691,984 | 60,016 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $514,376 | 46,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $564,983 | 42,576 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $531,961 | 40,515 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $513,998 | 38,851 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $389,778 | 33,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $397,308 | 33,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $500,121 | 35,672 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $505,206 | 36,769 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $535,003 | 36,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $429,768 | 33,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $483,192 | 33,555 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $451,767 | 29,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $456,690 | 28,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,200 | 27,307 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $495,304 | 30,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $435,553 | 28,902 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $435,831 | 27,532 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||