Position in BEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$537,876
+$432,083 QoQ
Shares Held
16,167
+261.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#352
of 662 holders
Holding Since
Mar 2020
25 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, 2026IFP Advisors, Inc holds $41,675,163 across 172 Asset Management names. BEN ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
195,814 | $7,877,597 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
305,604 | $5,247,220 | |
| 3 | BLK |
BlackRock, Inc.
|
5,105 | $4,908,763 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,898 | $3,753,618 | |
| 5 | IQI |
Invesco Quality Municipal Income Trust
|
182,631 | $1,848,225 | |
| 6 | APO |
Apollo Global Management, Inc.
|
13,150 | $1,555,776 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
45,615 | $1,376,204 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
21,041 | $1,054,154 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,876 | 16,167 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $105,793 | 4,479 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $106,979 | 4,478 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $343,845 | 14,417 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $324,728 | 16,869 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $335,535 | 16,537 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $353,229 | 17,530 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $347,229 | 15,536 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $382,942 | 13,623 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $410,029 | 13,764 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $355,525 | 14,464 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $357,272 | 13,376 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $276,161 | 10,251 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,339 | 39,131 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $751,241 | 34,909 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $712,516 | 30,567 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $853,430 | 30,567 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $114,267 | 3,412 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $93,677 | 3,152 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $102,336 | 3,199 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $77,492 | 2,618 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $54,928 | 2,198 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $43,528 | 2,139 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $56,933 | 2,715 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $39,304 | 2,355 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||