Position in EVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$210,403
-$1,796 QoQ
Shares Held
22,455
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. EVV ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,403 | 22,455 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $212,199 | 22,455 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $222,529 | 22,455 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $227,918 | 22,455 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $230,388 | 22,455 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $224,100 | 22,455 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $219,385 | 22,455 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $337,150 | 32,079 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $312,449 | 32,079 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $312,770 | 32,079 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $307,316 | 32,079 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $289,994 | 32,079 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $300,259 | 32,079 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $315,978 | 32,079 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $301,221 | 32,079 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $295,447 | 32,079 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $331,376 | 32,079 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $375,324 | 32,079 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $420,234 | 32,079 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $422,801 | 32,079 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $425,367 | 32,079 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $405,157 | 32,079 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $401,949 | 32,079 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $362,813 | 32,079 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $361,530 | 32,079 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $339,075 | 32,079 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||