Position in CCIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$811
-$1,217 QoQ
Shares Held
291
-54.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 29 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. CCIF ranks #463 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in CCIF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811 | 291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,028 | 632 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,839 | 1,245 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,193 | 1,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,885 | 17,112 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $95,002 | 11,614 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $466 | 57 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,893 | 1,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,538 | 3,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,736 | 2,840 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,939 | 6,047 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,108 | 1,295 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $16,448 | 1,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,074 | 881 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,726 | 2,208 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,609 | 2,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,839 | 4,219 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||