Position in BEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,252,515
+$1,016,522 QoQ
Shares Held
37,647
+256.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 662 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Derivatives in BEN
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$3,318
PutShares
13,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BEN ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,515 | 37,647 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $235,993 | 10,559 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $253,748 | 9,027 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $294,414 | 9,883 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $215,984 | 8,787 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $3,318 | 13,500 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $227,035 | 8,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $398,819 | 14,804 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $734,894 | 27,858 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $213,715 | 9,931 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $227,319 | 9,752 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $320,437 | 11,477 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $308,108 | 9,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $297,229 | 10,001 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $320,059 | 10,005 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $301,268 | 10,178 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $251,099 | 10,048 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $275,315 | 13,529 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $95,728 | 4,565 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||