Position in BEN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$732
-$8 QoQ
Shares Held
31
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
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bruce G. Allen Investments, LLC holds $5,011,455 across 23 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
114,835 | $3,464,571 | |
| 2 | NBB |
Nuveen Taxable Municipal Income Fund
|
58,372 | $921,110 | |
| 3 | BLK |
BlackRock, Inc.
|
191 | $183,657 | |
| 4 | RJF |
Raymond James Financial Inc
|
923 | $140,323 | |
| 5 | BX |
Blackstone Inc.
|
508 | $59,776 | |
| 6 | STT |
State Street Corp
|
310 | $52,576 | |
| 7 | KKR |
KKR & Co. Inc.
|
457 | $41,943 | |
| 8 | NTRS |
Northern Trust Corp
|
153 | $26,597 |
All Filings in BEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732 | 31 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $740 | 31 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $717 | 31 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $739 | 31 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,366 | 71 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,440 | 71 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $7,112 | 353 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $8,046 | 360 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,119 | 360 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $10,724 | 360 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||