Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| HMSFXHennessy Midstream Fund Investor Class | $13.02 | -0.69% | $77M | — |
| ARDEXAMG River Road Dividend All Cap Value Fund | $5.47 | -0.55% | $68M | — |
| ARFFXAriel Focus Investor | $19.12 | -0.42% | $85M | — |
| BJBHXAberdeen Global High Income Fund Class A | $7.70 | +0.13% | $74M | — |
| MSSVXAMG Frontier Small Cap Growth Fund - Class N |
No one on the platform currently holds HMSFX.
No tracked institution reports a position in HMSFX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-01 | $0.2575 | 2026-06-01 |
| 2026-03-02 | $0.2575 | 2026-03-02 |
| 2025-12-01 | $0.2575 | 2025-12-01 |
| 2025-09-02 | $0.2575 | 2025-09-02 |
| 2025-06-02 | $0.2575 | 2025-06-02 |
| 2025-03-03 | $0.2575 | 2025-03-03 |
| 2024-12-02 | $0.2575 | 2024-12-02 |
| 2024-09-03 | $0.2575 | 2024-09-03 |
| 2024-06-03 | $0.2575 | 2024-06-03 |
| 2024-03-01 | $0.2575 | 2024-03-01 |
| 2023-12-01 | $0.2575 |
No one on the platform has traded HMSFX yet.
| $10.48 |
| +0.77% |
| $106M |
| — |
| PCMPCM Fund Inc | $5.57 | +0.36% | $69M | — |
| RLGAXALPS Asset Allocation Growth & Income - Investor Class | $15.90 | +0.57% | $78M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-01 |
| 2023-09-01 | $0.2575 | 2023-09-01 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.