Westchester Capital Management, LLC
Position in FT — Franklin Universal Trust
CIK 1512805
VALHALLA, NY
Position in FT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,397
+$6,122 QoQ
Shares Held
102,032
0.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 59 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in FT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Westchester Capital Management, LLC holds $78,861,853 across 9 Asset Management names. FT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
3,697,020 | $58,338,975 | |
| 2 | 230,719 | $11,985,850 | |||
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
326,160 | $3,881,303 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
188,139 | $2,182,410 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
112,436 | $1,249,162 | |
| 6 | FT |
Franklin Universal Trust
This page
|
102,032 | $823,397 | |
| 7 | EFT |
Eaton Vance Floating-Rate Income Trust
|
26,678 | $288,122 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
7,702 | $77,636 |
All Filings in FT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,397 | 102,032 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $817,275 | 102,032 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $816,256 | 102,032 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $820,336 | 102,032 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $902,435 | 118,430 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $891,776 | 118,430 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $978,931 | 133,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,208,993 | 159,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,259,303 | 184,920 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,227,867 | 184,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,229,717 | 184,920 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $1,174,240 | 184,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,244,511 | 184,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,318,478 | 184,920 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,244,511 | 184,920 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,170,542 | 184,920 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,377,653 | 184,920 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,497,850 | 184,920 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||