Position in CMU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,339
+$4,478 QoQ
Shares Held
33,335
+1.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 45 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. CMU ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
728,657 | $1,828,929 |
All Filings in CMU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,339 | 33,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,861 | 32,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,493 | 32,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,373 | 31,944 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $109,952 | 31,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,095 | 30,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,830 | 30,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,189 | 30,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,523 | 29,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,880 | 29,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,884 | 29,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,595 | 29,067 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $92,348 | 28,769 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||