Hennessy Advisors Inc. (hnna 4.875 12/31/26)Preferred / convertible

13F holders, Q1 2024 (March 31)
1holders
$23.75avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Hennessy Advisors Inc. (hnna 4.875 12/31/26) in their 13F filings. The largest holder was Thompson Investment Management, Inc. ($19K).

Company
Hennessy Advisors Inc. (hnna 4.875 12/31/26)
CUSIP
425885209
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$19K
Exits0$0

Ownership 1 holders

Thompson Investment Management, Inc. — New 800 $19K

"% of holder's portfolio" is HENNESSY ADVISORS INC (HNNA 4.875 12/31/26)'s weight in each manager's 13F, not the share of Hennessy Advisors Inc. (hnna 4.875 12/31/26) the manager owns.