Position in CEF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,436,050
-$267,363 QoQ
Shares Held
35,696
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 444 holders
Holding Since
Mar 2024
4 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, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. CEF ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in CEF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,050 | 35,696 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,703,413 | 35,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $618,300 | 13,500 | Shares | Defined | 2026-02-02 | |
| 2024-03-31 | $20,340 | 1,000 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||