Position in CEF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,315,504
-$3,989,865 QoQ
Shares Held
504,984
-0.9% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. CEF ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,315,504 | 504,984 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $24,305,369 | 509,333 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $23,884,195 | 521,489 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,399,982 | 528,754 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,077,498 | 467,691 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $13,119,708 | 461,799 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $10,188,809 | 428,822 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,603,065 | 187,957 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,357,794 | 152,281 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $666,683 | 32,777 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $381,180 | 19,905 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $175,883 | 10,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,155 | 19,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,683,101 | 141,888 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $156,565 | 8,798 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,984 | 8,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,806 | 8,847 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $181,667 | 9,374 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $309,970 | 17,473 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $151,923 | 8,133 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $147,383 | 8,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $157,605 | 8,145 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $98,210 | 5,355 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $207,616 | 12,285 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $206,142 | 14,100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||