Position in CCIF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,183
-$67,433 QoQ
Shares Held
14,761
-56.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 29 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. CCIF ranks #410 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CCIF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,183 | 14,761 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $108,616 | 33,837 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,672 | 10,378 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,819 | 10,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,455 | 12,879 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $82,075 | 10,337 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $103,247 | 12,622 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $85,704 | 10,890 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $120,185 | 12,085 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $147,336 | 15,019 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $152,590 | 17,519 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $93,829 | 10,519 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $338,591 | 32,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $435,410 | 44,249 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $363,755 | 36,632 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $410,383 | 42,395 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $379,463 | 45,282 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||