Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$662,514
-$29,917 QoQ
Shares Held
689
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,371
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. BLK ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,514 | 689 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $692,431 | 720 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $777,066 | 726 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $847,587 | 727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $811,070 | 773 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $736,361 | 778 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $777,033 | 758 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||