Position in MFIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$375,651
-$43,230 QoQ
Shares Held
37,267
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#77
of 167 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHUFRO ROSE & CO LLC holds $13,852,187 across 37 Asset Management names. MFIC ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
37,776 | $1,519,728 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
124,893 | $1,267,663 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,258,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,900 | $1,045,119 | |
| 5 | AWF |
Alliancebernstein Global High Income Fund Inc
|
66,350 | $683,405 | |
| 6 | FCT |
First Trust Senior Floating Rate Income Fund II
|
62,300 | $601,818 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
50,000 | $566,000 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
11,800 | $502,562 |
All Filings in MFIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,651 | 37,267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $418,881 | 37,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $426,334 | 37,267 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $501,589 | 41,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $527,945 | 41,834 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $567,666 | 44,142 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $599,387 | 44,432 | Shares | Sole | 2025-02-25 | |
| No filing history on record for this holder in this stock. | ||||||