Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$290,380
New position
Shares Held
8,728
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#454
of 662 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtue Capital Management, LLC holds $3,057,323 across 6 Asset Management names. BEN ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
101,732 | $1,097,688 | |
| 2 | BLK |
BlackRock, Inc.
|
617 | $593,282 | |
| 3 | GUT |
Gabelli Utility Trust
|
57,365 | $378,035 | |
| 4 | MAIN |
Main Street Capital CORP
|
6,856 | $355,689 | |
| 5 | ARCC |
Ares Capital Corp
|
18,470 | $342,249 | |
| 6 | BEN |
Franklin Resources Inc
This page
|
8,728 | $290,380 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,380 | 8,728 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||