Prospera Financial Services Inc
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1541625
Dallas, TX
Position in EFR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$174,370
-$21,210 QoQ
Shares Held
16,450
-11.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 101 holders
Holding Since
Jun 2020
24 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, 2026Prospera Financial Services Inc holds $135,113,428 across 81 Asset Management names. EFR ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
249,715 | $29,383,964 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,340,709 | $25,299,178 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
472,542 | $14,256,592 | |
| 4 | BLK |
BlackRock, Inc.
|
10,338 | $9,940,607 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
476,073 | $4,389,393 | |
| 6 | NXP |
Nuveen Select Tax Free Income Portfolio
|
209,878 | $3,003,354 | |
| 7 | ARCC |
Ares Capital Corp
|
152,696 | $2,829,456 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
88,163 | $2,591,992 |
All Filings in EFR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,370 | 16,450 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $195,580 | 18,556 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $211,125 | 18,952 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $215,598 | 18,846 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $227,116 | 18,739 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $213,970 | 17,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $197,593 | 15,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $189,350 | 14,851 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $179,928 | 13,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $178,002 | 13,661 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $210,776 | 16,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,238 | 16,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,082 | 17,624 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $198,546 | 17,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,826 | 17,443 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $304,414 | 27,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $415,953 | 33,900 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $374,139 | 27,900 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $411,804 | 27,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $378,399 | 25,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $366,485 | 25,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $361,642 | 26,225 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $333,844 | 26,225 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $259,228 | 22,900 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||