Position in BEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,654
+$1,930 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#590
of 662 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. BEN ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,506,959 | $181,314,959 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,891,785 | $177,755,153 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
330,978 | $6,245,554 | |
| 4 | BLK |
BlackRock, Inc.
|
3,623 | $3,483,731 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
82,510 | $2,103,179 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,877 | $1,319,851 | |
| 7 | BX |
Blackstone Inc.
|
11,120 | $1,308,489 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
59,008 | $1,213,204 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,654 | 200 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,724 | 200 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,778 | 200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,626 | 200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,770 | 200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,850 | 200 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,058 | 200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,030 | 200 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,470 | 200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,486 | 1,298 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $38,667 | 1,298 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $31,904 | 1,298 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $34,669 | 1,298 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $34,968 | 1,298 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $36,879 | 1,398 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $30,084 | 1,398 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $32,587 | 1,398 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,032 | 1,398 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $77,997 | 2,329 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $63,718 | 2,144 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $75,624 | 2,364 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $69,974 | 2,364 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $57,751 | 2,311 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $47,028 | 2,311 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $47,056 | 2,244 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $115,760 | 6,936 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||