Position in CGO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,328,108
-$98,406 QoQ
Shares Held
208,799
-2.0% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. CGO ranks #236 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in CGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,328,108 | 208,799 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,426,514 | 213,039 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,716,573 | 225,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,831,911 | 241,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,394,235 | 231,775 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,588,343 | 227,247 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,665,351 | 223,042 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,489,565 | 224,690 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,247,419 | 216,098 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,876,754 | 206,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,788,491 | 204,399 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,516,595 | 156,350 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,310,679 | 139,434 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,210,575 | 137,098 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $681,154 | 69,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $492,088 | 46,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $152,308 | 10,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,411 | 10,755 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $165,185 | 10,389 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||