Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$356,987
+$215,386 QoQ
Shares Held
10,730
+79.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,252,184 across 253 Asset Management names. BEN ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,987 | 10,730 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $141,601 | 5,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,477 | 4,457 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $97,816 | 4,229 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $142,813 | 5,988 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $141,295 | 7,340 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $127,969 | 6,307 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $69,557 | 3,452 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $148,672 | 6,652 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $193,115 | 6,870 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $248,776 | 8,351 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $177,147 | 7,207 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $194,341 | 7,276 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $285,483 | 10,597 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $217,503 | 8,245 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $222,667 | 10,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $172,447 | 7,398 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $245,416 | 8,790 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $248,629 | 7,424 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $218,560 | 7,354 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $258,319 | 8,075 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $308,520 | 10,423 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $260,395 | 10,420 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $211,945 | 10,415 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $218,318 | 10,411 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $173,659 | 10,405 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||