Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$905,077
+$605,670 QoQ
Shares Held
27,204
+114.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 662 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. BEN ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,077 | 27,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $299,407 | 12,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $313,174 | 13,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,931 | 11,454 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $436,214 | 21,499 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $222,784 | 9,968 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $413,038 | 13,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $319,245 | 12,988 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $744,300 | 27,866 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $357,736 | 13,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,682 | 9,806 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $235,816 | 10,958 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $199,323 | 8,551 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $666,980 | 23,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $650,208 | 19,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,553 | 2,845 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $67,179 | 2,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,265 | 2,036 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,341 | 854 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,035 | 444 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $28,519 | 1,360 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||