Position in BEN
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$283
-$3 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Abound Wealth Management holds $160,507 across 22 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
72 | $33,030 | |
| 2 | UTG |
Reaves Utility Income Fund
|
797 | $32,453 | |
| 3 | OCSL |
Oaktree Specialty Lending Corp
|
2,577 | $30,769 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
1,300 | $20,501 | |
| 5 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 6 | TYG |
Tortoise Energy Infrastructure Corp
|
181 | $7,759 | |
| 7 | CG |
Carlyle Group Inc.
|
128 | $5,390 | |
| 8 | BX |
Blackstone Inc.
|
36 | $4,236 |
All Filings in BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283 | 12 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $286 | 12 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $277 | 12 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $286 | 12 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $231 | 12 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $243 | 12 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $241 | 12 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $268 | 12 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $337 | 12 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $357 | 12 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $294 | 12 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $1,308 | 49 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $323 | 12 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $316 | 12 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $258 | 12 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||