Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,906
-$160,001 QoQ
Shares Held
380,953
0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 235 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. BUR ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
This page
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in BUR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,906 | 380,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,721,907 | 380,953 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,388,466 | 379,873 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,690,353 | 308,558 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $4,497,004 | 315,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,086,391 | 385,041 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,058,124 | 475,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,300,448 | 475,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,200,667 | 475,147 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,573,484 | 474,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,398,018 | 474,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,149,248 | 439,232 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,349,845 | 439,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,433,201 | 400,832 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||