Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,527,448
+$1,512,828 QoQ
Shares Held
136,082
+6.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 662 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. BEN ranks #53 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,527,448 | 136,082 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,014,620 | 127,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,622,440 | 151,630 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,283,141 | 141,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,819,093 | 118,201 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,965,213 | 102,089 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,795,888 | 88,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,148,063 | 255,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,088,743 | 272,427 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,954,146 | 282,965 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $7,446,308 | 249,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,659,656 | 270,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,327,808 | 274,347 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,602,225 | 282,191 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,400,645 | 280,540 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,040,814 | 280,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,883,419 | 295,299 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,056,539 | 288,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,612,768 | 287,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,498,344 | 285,947 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,216,382 | 288,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,819,320 | 297,950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,765,917 | 310,761 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||