Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$185,147
+$53,868 QoQ
Shares Held
5,565
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 662 holders
Holding Since
Jun 2021
21 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, 2026Capital Analysts, LLC holds $11,481,598 across 35 Asset Management names. BEN ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,556 | $4,380,867 | |
| 2 | KKR |
KKR & Co. Inc.
|
21,389 | $1,961,706 | |
| 3 | BX |
Blackstone Inc.
|
10,706 | $1,259,774 | |
| 4 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
36,343 | $751,209 | |
| 5 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
66,245 | $481,327 | |
| 6 | GOF |
Guggenheim Strategic Opportunities Fund
|
37,376 | $408,145 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
32,953 | $396,424 | |
| 8 | GAM |
General American Investors Co Inc
|
4,483 | $285,791 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,147 | 5,565 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $131,279 | 5,558 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $131,203 | 5,492 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $146,158 | 6,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,321 | 6,764 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $129,937 | 6,750 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,459 | 7,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,219 | 6,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,903 | 5,678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,375 | 2,468 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,354 | 2,026 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $61,499 | 2,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,406 | 2,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,514 | 2,469 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $58,510 | 2,218 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,688 | 1,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,729 | 1,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,656 | 1,098 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,064 | 1,047 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,216 | 512 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,492 | 328 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||