LPL Financial LLC
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1403438
FORT MILL, SC
Position in EFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,855,084
+$316,086 QoQ
Shares Held
175,008
+19.9% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #268 (0.1% 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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,855,084 | 175,008 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,538,998 | 146,015 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,034,672 | 92,879 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,320,793 | 115,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,303,154 | 107,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,118,809 | 172,964 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,557,350 | 121,668 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,604,383 | 125,834 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,642,298 | 125,558 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,679,814 | 128,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,695,971 | 133,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,673,456 | 138,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,335,787 | 113,684 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,277,355 | 112,741 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,203,454 | 110,005 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,208,301 | 108,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,232,791 | 100,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,172,717 | 87,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,219,013 | 82,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $966,436 | 66,149 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $904,071 | 63,892 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $815,540 | 59,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $460,826 | 36,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $361,355 | 31,071 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $364,413 | 32,192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $308,947 | 31,270 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||