Position in FUND
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,085,310
+$196,612 QoQ
Shares Held
218,586
+0.5% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Essex Financial Services, Inc. holds $32,013,137 across 30 Asset Management names. FUND ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
405,027 | $14,354,156 | |
| 2 | BX |
Blackstone Inc.
|
26,410 | $3,036,885 | |
| 3 | FUND |
Sprott Focus Trust Inc.
This page
|
218,586 | $2,085,310 | |
| 4 | ARCC |
Ares Capital Corp
|
96,963 | $1,747,273 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,921 | $1,380,192 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69,530 | $992,888 | |
| 7 | BLK |
BlackRock, Inc.
|
864 | $830,917 | |
| 8 | SII |
Sprott Inc.
|
5,807 | $829,820 |
All Filings in FUND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,085,310 | 218,586 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,888,698 | 217,592 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,815,294 | 218,447 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,635,315 | 218,625 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,651,533 | 222,879 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,718,055 | 234,707 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,825,747 | 237,110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,945,735 | 260,125 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,156,906 | 268,272 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,179,000 | 272,375 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,073,009 | 275,300 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,189,891 | 275,458 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,239,528 | 276,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,210,702 | 277,378 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,904,556 | 276,825 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,094,021 | 276,987 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $2,384,943 | 277,319 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||