Position in MFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,976
+$881 QoQ
Shares Held
40,812
+1.1% QoQ
Ownership
0.099%
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 100%
Shared 0%
None 0%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. MFM ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
728,657 | $1,828,929 |
All Filings in MFM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,976 | 40,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,095 | 40,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,236 | 40,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,579 | 39,764 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $158,464 | 29,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,214 | 29,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $165,165 | 28,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,538 | 28,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,486 | 28,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $145,866 | 28,214 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,550 | 33,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,150 | 33,559 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $179,162 | 33,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,112 | 16,817 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||