Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$451,740
+$317,508 QoQ
Shares Held
13,578
+138.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 662 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $76,622,373 across 264 Asset Management names. BEN ranks #39 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in BEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,740 | 13,578 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $134,232 | 5,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,675 | 4,256 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $66,059 | 2,856 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,020 | 2,852 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $55,035 | 2,859 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $48,351 | 2,383 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,188 | 2,193 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $46,644 | 2,087 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $63,922 | 2,274 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $67,087 | 2,252 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $49,258 | 2,004 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $53,526 | 2,004 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $49,650 | 1,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,097 | 1,520 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $37,122 | 1,725 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $40,209 | 1,725 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $23,911 | 714 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $77,390 | 2,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,237 | 1,883 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,174 | 1,864 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||