Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$821,126
+$79,707 QoQ
Shares Held
86,072
+0.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. FUND ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in FUND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,126 | 86,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $741,419 | 85,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $698,937 | 84,108 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $622,373 | 83,205 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $609,257 | 82,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $660,922 | 90,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $712,357 | 92,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $669,355 | 89,486 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $731,527 | 90,986 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $751,912 | 93,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $708,429 | 94,081 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $774,377 | 97,406 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $805,617 | 99,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $874,611 | 109,738 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $651,680 | 94,721 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||