Position in WHG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$329,976
New position
Shares Held
20,035
first reported quarter
Ownership
0.211%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisor OS, LLC holds $13,963,640 across 26 Asset Management names. WHG ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
127,390 | $3,397,490 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
213,953 | $2,708,644 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
52,072 | $656,626 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
58,971 | $654,578 | |
| 5 | BLK |
BlackRock, Inc.
|
664 | $638,572 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
63,370 | $619,123 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
19,226 | $458,729 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
8,475 | $435,360 |
All Filings in WHG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,976 | 20,035 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||