Position in CEF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,677,226
-$546,546 QoQ
Shares Held
66,548
-1.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. CEF ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
323,925 | $16,827,903 | |
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677,226 | 66,548 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,223,772 | 67,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,094,064 | 67,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,489,489 | 67,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,952,045 | 64,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,842,445 | 64,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,303,901 | 54,878 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,343,962 | 54,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,141,153 | 51,753 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $833,736 | 40,990 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $727,489 | 37,989 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $657,969 | 37,989 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $691,229 | 38,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $718,371 | 37,989 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $681,142 | 37,989 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $591,488 | 37,989 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $638,974 | 37,989 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $736,226 | 37,989 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $527,569 | 29,739 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $555,524 | 29,739 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $516,566 | 29,739 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $575,449 | 29,739 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $545,413 | 29,739 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $502,589 | 29,739 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $434,784 | 29,739 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||