Position in BEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,996
+$579 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#617
of 662 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. BEN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in BEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996 | 60 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,417 | 60 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,173 | 91 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,104 | 91 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,005 | 126 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,234 | 168 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||