Position in CCIF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,652
-$109,687 QoQ
Shares Held
8,119
-46.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 29 holders
Holding Since
Sep 2022
3 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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $385,257,544 across 336 Asset Management names. CCIF ranks #230 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
719,219 | $109,342,864 | |
| 2 | STT |
State Street Corp
|
244,139 | $41,405,974 | |
| 3 | BLK |
BlackRock, Inc.
|
28,607 | $27,507,346 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,329 | $15,748,772 | |
| 5 | BX |
Blackstone Inc.
|
124,537 | $14,654,268 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,344 | $12,576,280 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,368 | $9,733,767 |
All Filings in CCIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,652 | 8,119 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $132,339 | 15,194 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,530 | 15,194 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||