Position in EVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,257,641
+$1,026,810 QoQ
Shares Held
289,311
+35.0% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVN 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. EVN ranks #197 (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 EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,641 | 289,311 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,230,831 | 214,297 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,192,274 | 203,743 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,826,915 | 165,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,869,512 | 182,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,970,443 | 192,051 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,535,506 | 151,880 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,627,980 | 148,403 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,655,368 | 159,939 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,559,168 | 152,114 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,612,335 | 164,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,097,703 | 123,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,133,553 | 113,925 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,039,206 | 102,587 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $960,726 | 97,338 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $738,113 | 75,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,953 | 81,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,143,305 | 96,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,257,177 | 90,968 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,424,476 | 102,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,323,113 | 94,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,173,162 | 85,197 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,201,764 | 89,818 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,018,010 | 79,470 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,014,762 | 81,246 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $960,460 | 80,172 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||