Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,259
-$23,303 QoQ
Shares Held
5,475
+7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#349
of 444 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRIGHTON JONES LLC holds $20,518,755 across 25 Asset Management names. CEF ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,480 | $3,346,228 | |
| 2 | NTRS |
Northern Trust Corp
|
11,170 | $1,941,792 | |
| 3 | BX |
Blackstone Inc.
|
15,209 | $1,789,643 | |
| 4 | KKR |
KKR & Co. Inc.
|
18,078 | $1,659,198 | |
| 5 | IVZ |
Invesco Ltd.
|
58,860 | $1,553,315 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
27,789 | $1,443,638 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,001 | $1,376,738 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,045 | $1,082,650 |
All Filings in CEF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,259 | 5,475 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $243,562 | 5,104 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||