Position in MCI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$3,448
-$182 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. MCI ranks #294 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in MCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,448 | 200 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,630 | 200 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,152 | 200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,332 | 200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $569,474 | 24,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $532,162 | 26,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $644,715 | 32,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $537,633 | 28,874 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $370,014 | 21,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,074,745 | 58,315 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $765,598 | 48,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $436,272 | 29,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,802 | 29,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $403,862 | 28,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $386,298 | 29,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,043 | 30,130 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $457,097 | 30,013 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $476,012 | 29,788 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||