Hennessy Advisors Inc

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Teresa M. Nilsen - President, Chief Operating Officer and Secretary
Location
Novato, CA
Holdings as of
March 31, 2021
Value $
$1.72B
Num holdings
266
Date filed
4/19/2021, 04:29 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Jan 25, 2021
Next filing
Q2 2021 - Jul 28, 2021
SEC
View on sec.gov
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Teresa M. Nilsen President, Chief Operating Officer and Secretary Novato, California 4/19/2021