Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$550,784
+$277,477 QoQ
Shares Held
16,555
+43.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 662 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. BEN ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in BEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,784 | 16,555 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $273,307 | 11,571 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $389,335 | 16,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $350,997 | 15,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,071 | 15,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $298,760 | 15,520 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $372,402 | 18,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $271,158 | 13,457 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $276,938 | 12,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $400,061 | 14,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $462,787 | 15,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,989 | 16,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,710 | 13,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $273,225 | 10,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $390,212 | 14,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $288,088 | 13,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,778 | 11,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,581 | 10,336 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $283,090 | 8,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,587 | 7,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $242,996 | 7,596 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $220,342 | 7,444 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||