Position in MCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,722,281
+$612,272 QoQ
Shares Held
211,975
+17.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 66 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. MCI ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in MCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,722,281 | 211,975 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||