Position in CIF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
20,665
-35.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $12,018,429,224 across 412 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
66,525,182 | $7,359,818,213 | |
| 2 | STT |
State Street Corp
|
20,189,607 | $1,112,665,246 | |
| 3 | BLK |
BlackRock, Inc.
|
4,359,399 | $460,881,128 | |
| 4 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 7 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 |
All Filings in CIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 20,665 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | — | 31,863 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | — | 31,863 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 29,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 37,120 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | — | 44,305 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 46,680 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | — | 57,050 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | — | 62,680 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | — | 100,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 245,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 414,126 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 439,424 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 439,347 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | — | 482,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 469,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 482,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 480,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 494,081 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 485,490 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 485,490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 490,315 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 449,071 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | — | 404,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | — | 359,347 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||