Position in MCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,110,009
+$1,479,178 QoQ
Shares Held
180,395
+100.8% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Cetera Investment Advisers holds $1,058,754,012 across 344 Asset Management names. MCI ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,806 | $70,018,258 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,726,789 | $61,197,402 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,883,014 | $55,449,439 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
3,211,031 | $53,335,224 | |
| 5 | BX |
Blackstone Inc.
|
427,819 | $49,194,906 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,457,155 | $35,540,010 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
799,536 | $32,357,221 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
1,708,064 | $29,224,975 |
All Filings in MCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,110,009 | 180,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,630,831 | 89,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,922,521 | 92,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,182,309 | 100,753 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,268,968 | 96,799 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,998,340 | 98,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,804,262 | 90,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,593,480 | 85,579 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,048,314 | 60,984 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $356,454 | 19,341 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $332,476 | 20,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $580,623 | 38,968 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $562,137 | 39,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $411,373 | 29,468 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||