Position in CSQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,669,509
+$4,713,397 QoQ
Shares Held
1,248,517
+2.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CSQ ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,669,509 | 1,248,517 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,956,112 | 1,224,072 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,150,841 | 1,205,773 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,541,490 | 1,116,718 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,678,059 | 1,078,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,147,321 | 1,059,785 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,134,288 | 911,027 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,400,901 | 887,660 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,658,495 | 870,457 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,807,194 | 843,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,069,674 | 878,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,045,414 | 785,033 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,771,172 | 730,249 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,163,126 | 654,509 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,770,305 | 653,525 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,682,400 | 614,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,044,086 | 613,584 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,651,439 | 550,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,850,207 | 510,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,396,090 | 473,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,650,490 | 475,563 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,884,792 | 457,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,796,345 | 747,077 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,087,831 | 972,350 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,508,042 | 925,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,172,575 | 836,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||