Position in CXE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$86,417
+$24,923 QoQ
Shares Held
23,293
+40.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 60 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE 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. CXE ranks #412 (0.0% 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 CXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,417 | 23,293 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,494 | 16,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,463 | 20,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,559 | 11,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,932 | 25,998 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $95,507 | 25,953 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $134,599 | 33,566 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $124,511 | 33,561 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $121,826 | 33,561 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $122,691 | 34,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,510 | 36,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,292 | 21,061 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $76,872 | 21,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $61,287 | 17,561 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $59,180 | 17,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,029 | 17,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $77,092 | 17,561 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||