Hennessy Equity & Income-InvHEIFX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$15.55avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Hennessy Equity & Income-Inv (HEIFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($17K).
- Company
- Hennessy Equity & Income-Inv
- CUSIP
- 42588P825
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2 shares bought, net +2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | 0.01% | Add +0.2% | 1,063 | $17K |
"% of holder's portfolio" is HEIFX's weight in each manager's 13F, not the share of Hennessy Equity & Income-Inv the manager owns.