Position in BEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,064
New position
Shares Held
32
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#627
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, 2026Navigoe, LLC holds $193,554 across 26 Asset Management names. BEN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
1,958 | $57,565 | |
| 2 | BX |
Blackstone Inc.
|
458 | $53,892 | |
| 3 | PFG |
Principal Financial Group Inc
|
497 | $53,566 | |
| 4 | BTO |
John Hancock Financial Opportunities Fund
|
200 | $7,884 | |
| 5 | FHI |
Federated Hermes, Inc.
|
65 | $3,589 | |
| 6 | SEIC |
Sei Investments Co
|
39 | $3,420 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4 | $1,835 | |
| 8 | NTRS |
Northern Trust Corp
|
9 | $1,564 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064 | 32 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||