Position in BX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,358,029
-$141,440 QoQ
Shares Held
11,541
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#939
of 2,112 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. BX ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in BX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,029 | 11,541 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,499,469 | 13,040 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,093,857 | 65,485 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $9,746,479 | 57,047 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,299,803 | 48,802 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $6,019,346 | 43,063 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $6,330,227 | 36,714 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,985,453 | 32,557 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,929,535 | 31,741 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,796,353 | 13,674 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,266,651 | 9,675 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $988,259 | 9,224 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $866,944 | 9,325 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $816,560 | 9,296 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $630,985 | 8,505 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $858,594 | 10,258 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $810,395 | 8,883 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $700,708 | 5,520 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,140,314 | 8,813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $885,463 | 7,611 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $400,313 | 4,121 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $307,138 | 4,121 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $267,082 | 4,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $215,638 | 4,131 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $234,062 | 4,131 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||