Position in ADX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,861,458
+$5,768,231 QoQ
Shares Held
1,129,607
+7.1% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
#3
of 216 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bensler, LLC holds $62,234,416 across 5 Asset Management names. ADX ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
1,129,607 | $28,861,458 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
1,152,865 | $23,702,904 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
566,940 | $9,467,898 | |
| 4 | PFL |
Pimco Income Strategy Fund
|
17,530 | $138,136 | |
| 5 | USA |
Liberty All Star Equity Fund
|
11,019 | $64,020 |
All Filings in ADX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,861,458 | 1,129,607 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $23,093,227 | 1,054,967 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,033,583 | 987,718 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,628,681 | 925,053 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,624,053 | 857,856 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,954,852 | 787,512 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,083,783 | 697,217 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $12,575,452 | 583,277 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,490,617 | 534,696 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,028,731 | 513,767 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,411,913 | 474,981 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,686,736 | 341,751 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,675,694 | 337,638 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,184,898 | 333,434 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,029,647 | 345,918 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $4,603,566 | 315,962 | Shares | Sole | 2023-02-16 | |
| 2022-06-30 | $4,634,643 | 302,128 | Shares | Sole | 2023-02-16 | |
| 2022-03-31 | $5,141,569 | 278,827 | Shares | Sole | 2023-02-16 | |
| 2021-12-31 | $5,096,153 | 262,553 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||