Position in THW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$254,600
+$32,870 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 33 holders
Holding Since
Jun 2025
5 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, 2026Abel Hall, LLC holds $22,325,417 across 59 Asset Management names. THW ranks #36 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
120,000 | $1,408,800 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
40,000 | $1,103,600 | |
| 3 | BX |
Blackstone Inc.
|
9,119 | $1,073,032 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
55,000 | $1,015,850 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
76,000 | $935,560 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
19,833 | $774,478 | |
| 7 | HQH |
abrdn Healthcare Investors
|
33,000 | $725,340 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
13,000 | $659,230 |
All Filings in THW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,600 | 19,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $221,730 | 19,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $242,820 | 19,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,400 | 19,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $194,940 | 19,000 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||