Portfolio Holdings & Fund Performance - HENNESSY ADVISORS INC SR NT 12 (HNNAZ)

List of top 200 securities held by HENNESSY ADVISORS INC SR NT 12:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q3
Report Date Time: 2024-10-15 18:37:08
Total Holdings: 300
Assets Under Management (AUM) :
$3,122,765,726 ($3.12B)
Reporting Manager: Teresa M. Nilsen
Address:

7250 REDWOOD BLVD.
SUITE 200
NOVATO, CA 94945

Since : total money flow = , gains and losses =

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