Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,466
-$186,824 QoQ
Shares Held
525
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#549
of 662 holders
Holding Since
Mar 2020
10 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, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. BEN ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in BEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,466 | 525 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $204,290 | 7,317 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $245,046 | 7,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,157 | 7,475 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $239,125 | 7,475 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $259,118 | 8,754 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $500,124 | 20,013 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $521,102 | 25,607 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $462,912 | 22,075 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $314,189 | 18,825 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||