Position in BEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$415,974
+$124,480 QoQ
Shares Held
12,503
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#398
of 662 holders
Holding Since
Jun 2025
5 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, 2026Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. BEN ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
208,040 | $4,732,910 | |
| 2 | STT |
State Street Corp
|
14,534 | $2,464,966 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 | |
| 8 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $616,800 |
All Filings in BEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,974 | 12,503 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $291,494 | 12,341 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $291,051 | 12,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,045 | 12,021 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $283,504 | 11,887 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||