Position in EVF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$274,681
+$21,833 QoQ
Shares Held
55,157
+8.9% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVF 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. EVF ranks #388 (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 EVF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,681 | 55,157 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $252,848 | 50,671 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $306,608 | 58,180 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $271,342 | 49,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,538 | 41,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $333,382 | 57,086 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $295,039 | 48,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $318,696 | 51,569 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $346,252 | 54,614 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $331,432 | 52,112 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $375,432 | 59,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,563 | 71,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $388,932 | 71,233 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $382,294 | 71,457 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $462,943 | 87,845 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $459,217 | 87,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,562 | 90,396 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $554,286 | 87,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $491,541 | 72,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $484,602 | 68,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,096 | 42,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $205,649 | 31,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,377 | 30,877 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $215,681 | 36,743 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $230,042 | 43,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $150,037 | 32,546 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||