Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$972,410
+$963,531 QoQ
Shares Held
29,228
+7673.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 662 holders
Holding Since
Mar 2020
19 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. BEN ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,410 | 29,228 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,879 | 376 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,232 | 356 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $30,891 | 1,037 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $241,989 | 9,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,537 | 8,706 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $290,277 | 10,775 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $537,835 | 20,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $414,237 | 19,249 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $442,749 | 18,994 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $485,249 | 17,380 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $586,309 | 17,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $510,588 | 17,180 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $640,310 | 20,016 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $507,491 | 17,145 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $422,304 | 16,899 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $320,715 | 15,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $330,716 | 15,771 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $252,019 | 15,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||