Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$303,588
-$62,842,331 QoQ
Shares Held
9,125
-99.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 662 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $615,526,539 across 12 Asset Management names. BEN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
9,666,763 | $182,411,817 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
3,657,084 | $147,124,489 | |
| 3 | NTRS |
Northern Trust Corp
|
614,410 | $106,809,034 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
3,426,260 | $103,370,264 | |
| 5 | FHI |
Federated Hermes, Inc.
|
582,453 | $32,163,053 | |
| 6 | ARCC |
Ares Capital Corp
|
1,204,285 | $22,315,401 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
131,673 | $9,417,252 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
165,969 | $3,935,124 |
All Filings in BEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,588 | 9,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $63,145,919 | 2,673,409 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $676,851 | 28,332 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $203,613 | 8,803 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||