Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,229,546
-$664,767 QoQ
Shares Held
55,420
-8.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 444 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. CEF ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in CEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,546 | 55,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,894,313 | 60,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,098,232 | 67,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,721,407 | 74,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,232,607 | 74,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,033,388 | 71,573 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,700,574 | 71,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,742,683 | 71,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,246,133 | 56,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,057,964 | 52,014 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $996,068 | 52,014 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $900,882 | 52,014 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $937,292 | 52,014 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,068,679 | 56,514 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,013,296 | 56,514 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $881,869 | 56,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $963,769 | 57,299 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||