Position in BEN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$11,167,701
-$13,511 QoQ
Shares Held
472,807
+1.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. BEN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,167,701 | 472,807 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,181,212 | 468,029 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,813,714 | 467,519 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,084,873 | 548,632 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,673,567 | 502,523 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,695,130 | 477,828 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,548,234 | 424,230 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,770,548 | 437,161 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,144,447 | 432,033 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,009,173 | 436,696 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,902,336 | 443,545 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,663,669 | 436,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,352,340 | 458,513 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,120,686 | 459,465 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,687,636 | 450,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,534,371 | 451,925 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,911,554 | 390,815 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,760,482 | 351,164 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $10,495,172 | 353,135 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,222,251 | 350,805 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,355,530 | 349,849 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,629,446 | 345,316 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,385,645 | 362,931 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,448,711 | 355,208 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,632,290 | 337,465 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||