Position in WHF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$80,621
-$8,423 QoQ
Shares Held
12,033
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 49 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Powell Investment Advisors, LLC holds $3,401,437 across 11 Asset Management names. WHF ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,800 | $800,156 | |
| 2 | BLK |
BlackRock, Inc.
|
708 | $680,784 | |
| 3 | FTF |
Franklin Ltd Duration Income Trust
|
60,337 | $349,351 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,897 | $342,744 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
6,551 | $279,007 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
10,100 | $257,449 | |
| 7 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
27,636 | $213,349 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
13,474 | $170,850 |
All Filings in WHF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,621 | 12,033 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $89,044 | 12,033 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $83,629 | 12,033 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $76,535 | 11,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,443 | 11,060 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $106,729 | 11,060 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $107,060 | 11,060 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $127,964 | 11,060 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $135,706 | 11,060 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $136,038 | 11,060 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $141,236 | 11,060 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $141,899 | 11,060 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $138,471 | 11,060 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $144,333 | 11,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,766 | 11,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,328 | 11,060 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $166,784 | 11,060 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $171,430 | 11,060 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $158,288 | 10,400 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $154,960 | 10,400 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $157,768 | 10,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $141,544 | 10,400 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||