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Hennessy Advisors
HNNA
HNNA
10.14
USD
+0.14
1.4%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.4%
5 days
3.05%
1 month
1.71%
3 months
0.4%
6 months
2.22%
Year to date
5.19%
1 year
-12.51%
5 years
1.3%
10 years
-55.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KAM
1
Keeley Asset Management
Chicago,
Illinois
| $2.88M | +$2.71M | +290,172 | New |
|
| 2 |
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $2.26M | +$2.13M | +227,700 | New |
|
| 3 |
3
Wellington Management Group
Boston,
Massachusetts
| $2.05M | +$1.93M | +206,862 | New |
|
| 4 |
CSIC
4
Clifford Swan Investment Counsel
Pasadena,
California
| $201K | +$189K | +20,250 | New |
|
| 5 |
APCM
5
Arbiter Partners Capital Management
New York
| $186K | +$175K | +18,740 | New |
|
| 6 |
JIC
6
Joel Isaacson & Co
New York
| $134K | +$126K | +13,500 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $86K | +$80.6K | +8,625 | New |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | +$19.2K | +2,060 | New |
|
| 9 |
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$9.59K | +1,026 | New |
|
| 10 |
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$7.7K | +824 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.57K | +275 | New |
|
| 12 |
12
Morgan Stanley
New York
| – | +$140 | +15 | New |
|