Position in JFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$868,849
+$132,093 QoQ
Shares Held
113,279
+15.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 173 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sigma Planning Corp holds $28,941,778 across 43 Asset Management names. JFR ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
171,155 | $3,171,502 | |
| 2 | TROW |
Price T Rowe Group Inc
|
22,229 | $2,527,215 | |
| 3 | BEN |
Franklin Resources Inc
|
63,766 | $2,121,494 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
182,577 | $2,112,415 | |
| 5 | BX |
Blackstone Inc.
|
14,626 | $1,721,041 | |
| 6 | UTG |
Reaves Utility Income Fund
|
37,286 | $1,518,285 | |
| 7 | MAIN |
Main Street Capital CORP
|
27,001 | $1,400,811 | |
| 8 | FSK |
FS KKR Capital Corp
|
124,538 | $1,307,649 |
All Filings in JFR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,849 | 113,279 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $736,756 | 97,973 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $767,050 | 97,963 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $735,823 | 89,954 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $735,949 | 86,889 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $802,837 | 94,786 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $689,756 | 77,327 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $686,883 | 77,878 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $716,687 | 82,854 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $704,999 | 80,756 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $364,581 | 44,353 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $666,619 | 81,196 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $218,844 | 27,737 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $226,377 | 27,607 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $225,593 | 28,484 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $262,739 | 32,397 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $276,837 | 33,194 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $268,788 | 26,852 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $104,751 | 10,300 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $104,204 | 10,348 | Shares | Sole | 2021-10-28 | |
| 2020-06-30 | $148,543 | 18,803 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $162,181 | 21,481 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||