Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,107,114
-$9,271,559 QoQ
Shares Held
847,803
-6.7% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 444 holders
Holding Since
Mar 2020
25 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, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. CEF ranks #18 (1.0% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,107,114 | 847,803 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $43,378,673 | 909,025 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,793,001 | 934,345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,486,302 | 912,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,798,299 | 724,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,573,435 | 653,764 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,616,808 | 573,098 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,792,132 | 971,504 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,337,707 | 922,345 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,865,993 | 780,039 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,806,594 | 720,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,977,321 | 749,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,995,535 | 665,679 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,559,454 | 664,170 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,519,521 | 530,927 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,011,248 | 450,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,621,293 | 453,109 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,901,621 | 459,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,602,331 | 372,172 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,037,771 | 269,688 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,160,601 | 239,528 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,182,309 | 216,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,511,027 | 191,441 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,290,389 | 135,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,382,891 | 94,589 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||