Position in IFN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$176,285
+$11,976 QoQ
Shares Held
15,003
+3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 67 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026one8zero8, LLC holds $25,832,935 across 15 Asset Management names. IFN ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,707 | $8,320,092 | |
| 2 | ARCC |
Ares Capital Corp
|
397,430 | $7,364,377 | |
| 3 | CG |
Carlyle Group Inc.
|
74,130 | $3,121,614 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
63,853 | $1,669,755 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
137,650 | $1,350,346 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,637 | $856,993 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
69,900 | $673,836 | |
| 8 | BOE |
BlackRock Enhanced Global Dividend Trust
|
50,000 | $604,500 |
All Filings in IFN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,285 | 15,003 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $164,309 | 14,515 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $179,751 | 13,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $192,076 | 13,111 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $205,550 | 12,435 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||