Position in EIM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,509,338
-$32,749 QoQ
Shares Held
151,540
-4.0% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 116 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. EIM ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in EIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,338 | 151,540 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,542,087 | 157,839 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $962,374 | 98,908 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,239,150 | 124,663 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,334,663 | 138,021 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,546,695 | 155,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,864,002 | 179,923 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,897,881 | 176,383 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,298,296 | 318,676 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,238,631 | 319,707 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,909,984 | 324,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,987,955 | 300,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,116,204 | 299,635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,027,365 | 291,373 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,569,817 | 265,477 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,840,999 | 265,514 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $215,337 | 18,725 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $251,773 | 18,540 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $247,088 | 18,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $252,259 | 18,440 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $245,252 | 18,440 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $346,188 | 25,455 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $242,854 | 18,440 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $234,556 | 18,440 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $248,763 | 19,933 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||