Position in EIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,508,455
+$370,819 QoQ
Shares Held
251,853
+15.1% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIM 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. EIM ranks #232 (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 EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,455 | 251,853 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,137,636 | 218,796 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,784,559 | 183,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,433,526 | 144,218 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,406,308 | 145,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,432,090 | 143,640 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,290,887 | 124,603 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,332,669 | 123,854 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,308,174 | 123,646 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $814,959 | 78,740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $260,422 | 25,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $313,125 | 34,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $366,408 | 36,825 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $343,210 | 33,001 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $289,984 | 27,910 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $838,917 | 86,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $843,406 | 78,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $587,029 | 51,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $737,964 | 54,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $616,710 | 46,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $645,176 | 47,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $606,719 | 45,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $513,468 | 37,755 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $490,082 | 37,212 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $508,380 | 39,967 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $496,928 | 39,818 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||