Position in VBF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$931,627
+$348,832 QoQ
Shares Held
61,453
+58.2% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#18
of 50 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hara Capital LLC holds $18,912,471 across 20 Asset Management names. VBF ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOR |
Source Capital /De/
|
99,565 | $4,577,003 | |
| 2 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
307,689 | $3,553,807 | |
| 3 | TSI |
Tcw Strategic Income Fund Inc
|
755,114 | $3,405,564 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
114,387 | $2,602,304 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
251,358 | $2,098,839 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
98,764 | $1,163,439 | |
| 7 | VBF |
Invesco Bond Fund
This page
|
61,453 | $931,627 | |
| 8 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
16,900 | $179,647 |
All Filings in VBF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,627 | 61,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $582,795 | 38,853 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||