Position in CEF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,027,795
-$850,750 QoQ
Shares Held
25,548
-35.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 444 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 16%
Shared 4%
None 80%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. CEF ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in CEF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,795 | 25,548 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,878,545 | 39,366 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,815,694 | 39,644 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,403,025 | 38,240 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,281,176 | 42,564 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,095,603 | 38,564 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $782,725 | 32,943 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $798,201 | 32,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $740,350 | 33,576 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $777,251 | 38,213 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $856,636 | 44,733 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $811,147 | 46,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,348,381 | 74,827 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,805,148 | 95,460 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,979,202 | 110,385 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,496,042 | 96,085 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,550,130 | 92,160 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,739,722 | 89,769 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,627,981 | 91,769 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,130,808 | 114,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,720,046 | 99,024 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||