Position in EIC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$396,168
-$57,505 QoQ
Shares Held
41,967
+5.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIC 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. EIC ranks #366 (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 EIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,168 | 41,967 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $453,673 | 39,761 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $455,526 | 33,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $306,946 | 22,454 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $499,629 | 33,420 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $434,747 | 27,976 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $394,488 | 24,472 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $295,175 | 18,682 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $270,645 | 16,255 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $241,760 | 16,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,084 | 16,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $194,209 | 14,724 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||