| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 225 | 1,387,349 | 13F-HR | 7/17/2023 | 000089706923000926 | HENNESSY ADVISORS INC |
| Q1 2023 | 230 | 1,358,086 | 13F-HR | 4/14/2023 | 000089706923000271 | HENNESSY ADVISORS INC |
| Q4 2022 | 263 | 1,522,081 | 13F-HR | 1/20/2023 | 000156761923001073 | HENNESSY ADVISORS INC |
| Q3 2022 | 271 | 1,447,037 | 13F-HR | 11/8/2022 | 000156761922019254 | HENNESSY ADVISORS INC |
| Q2 2022 | 283 | 1,670,791 | 13F-HR | 8/12/2022 | 000156761922015683 | HENNESSY ADVISORS INC |
| Q1 2022 | 295 | 1,907,827 | 13F-HR | 5/12/2022 | 000156761922010225 | HENNESSY ADVISORS INC |
| Q4 2021 | 272 | 1,760,866 | 13F-HR | 1/24/2022 | 000156761922001617 | HENNESSY ADVISORS INC |
| Q3 2021 | 269 | 1,675,569 | 13F-HR | 10/12/2021 | 000156761921018193 | HENNESSY ADVISORS INC |
| Q2 2021 | 271 | 1,801,190 | 13F-HR | 7/28/2021 | 000156761921014096 | HENNESSY ADVISORS INC |
| Q1 2021 | 266 | 1,719,130 | 13F-HR | 4/19/2021 | 000156761921008300 | HENNESSY ADVISORS INC |
| Q4 2020 | 262 | 1,556,982 | 13F-HR | 1/25/2021 | 000156761921001420 | HENNESSY ADVISORS INC |
| Q3 2020 | 259 | 1,437,382 | 13F-HR | 10/16/2020 | 000156761920017927 | HENNESSY ADVISORS INC |
| Q2 2020 | 258 | 1,435,899 | 13F-HR | 7/20/2020 | 000156761920013488 | HENNESSY ADVISORS INC |
| Q1 2020 | 268 | 1,330,508 | 13F-HR | 4/14/2020 | 000156761920007933 | HENNESSY ADVISORS INC |
| Q4 2019 | 281 | 1,964,581 | 13F-HR | 1/14/2020 | 000156761920000979 | HENNESSY ADVISORS INC |
| Q3 2019 | 276 | 1,990,292 | 13F-HR | 10/7/2019 | 000156761919019310 | HENNESSY ADVISORS INC |
| Q2 2019 | 280 | 2,086,483 | 13F-HR | 7/11/2019 | 000156761919014644 | HENNESSY ADVISORS INC |
| Q1 2019 | 266 | 2,151,948 | 13F-HR | 4/8/2019 | 000156761919008539 | HENNESSY ADVISORS INC |
| Q4 2018 | 272 | 2,037,121 | 13F-HR | 1/14/2019 | 000156761919001097 | HENNESSY ADVISORS INC |
| Q3 2018 | 276 | 2,709,047 | 13F-HR | 10/10/2018 | 000156761918003923 | HENNESSY ADVISORS INC |
| Q2 2018 | 274 | 2,916,772 | 13F-HR | 7/20/2018 | 000114036118033016 | HENNESSY ADVISORS INC |
| Q1 2018 | 342 | 2,975,843 | 13F-HR | 5/2/2018 | 000114036118021141 | HENNESSY ADVISORS INC |
| Q4 2017 | 333 | 3,258,517 | 13F-HR | 1/23/2018 | 000114036118002829 | HENNESSY ADVISORS INC |
| Q3 2017 | 284 | 3,226,647 | 13F-HR | 11/3/2017 | 000114036117040979 | HENNESSY ADVISORS INC |
| Q2 2017 | 286 | 3,252,665 | 13F-HR | 8/10/2017 | 000114036117030992 | HENNESSY ADVISORS INC |
| Q1 2017 | 287 | 3,400,657 | 13F-HR | 4/27/2017 | 000114036117017041 | HENNESSY ADVISORS INC |
| Q4 2016 | 274 | 3,371,419 | 13F-HR | 1/17/2017 | 000114036117002009 | HENNESSY ADVISORS INC |
| Q3 2016 | 288 | 3,521,410 | 13F-HR | 10/13/2016 | 000114036116082695 | HENNESSY ADVISORS INC |
| Q2 2016 | 268 | 3,301,072 | 13F-HR | 8/4/2016 | 000114036116074817 | HENNESSY ADVISORS INC |
| Q1 2016 | 277 | 3,292,520 | 13F-HR | 4/21/2016 | 000114036116061757 | HENNESSY ADVISORS INC |
| Q4 2015 | 283 | 3,196,543 | 13F-HR | 1/22/2016 | 000114036116048489 | HENNESSY ADVISORS INC |
| Q3 2015 | 282 | 3,324,312 | 13F-HR | 10/20/2015 | 000114036115038022 | HENNESSY ADVISORS INC |
| Q2 2015 | 288 | 3,338,631 | 13F-HR | 8/4/2015 | 000114036115029625 | HENNESSY ADVISORS INC |
| Q1 2015 | 290 | 3,474,205 | 13F-HR | 4/21/2015 | 000114036115015960 | HENNESSY ADVISORS INC |
| Q4 2014 | 280 | 3,532,109 | 13F-HR | 1/22/2015 | 000114036115002492 | HENNESSY ADVISORS INC |
| Q3 2014 | 290 | 3,343,110 | 13F-HR | 10/16/2014 | 000114036114038360 | HENNESSY ADVISORS INC |
| Q2 2014 | 295 | 3,227,722 | 13F-HR | 7/15/2014 | 000114036114028484 | HENNESSY ADVISORS INC |
| Q1 2014 | 307 | 2,698,716 | 13F-HR | 4/24/2014 | 000114036114017432 | HENNESSY ADVISORS INC |
| Q4 2013 | 323 | 2,450,773 | 13F-HR | 1/22/2014 | 000114036114002888 | HENNESSY ADVISORS INC |