Position in EMF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$766,608
+$256,827 QoQ
Shares Held
33,015
+13.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 62 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF 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. EMF ranks #340 (0.0% 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 EMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,608 | 33,015 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $509,781 | 29,147 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $586,700 | 34,451 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $456,750 | 27,285 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $355,996 | 24,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,564 | 22,612 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $277,849 | 23,251 | Shares | Sole | 2025-02-11 | |
| 2021-09-30 | $174,061 | 10,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,828 | 11,007 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $198,773 | 10,407 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||