Position in BEN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$219,116
-$5,789 QoQ
Shares Held
6,586
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#485
of 662 holders
Holding Since
Dec 2020
15 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. BEN ranks #36 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,116 | 6,586 | Shares | Sole | 2026-07-15 | |
| 2025-06-30 | $224,905 | 9,430 | Shares | Sole | 2025-07-28 | |
| 2024-03-31 | $247,536 | 8,806 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $259,709 | 8,718 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $215,222 | 8,756 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $265,577 | 9,943 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $299,007 | 11,099 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $288,887 | 10,951 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $194,992 | 9,061 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $211,141 | 9,058 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $290,860 | 8,685 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $313,635 | 10,553 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $327,577 | 10,240 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $346,083 | 11,692 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $272,291 | 10,896 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||