Position in MPV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$496,544
-$39,989 QoQ
Shares Held
29,486
-5.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 35 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $569,351,451 across 298 Asset Management names. MPV ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,740,774 | $205,481,876 | |
| 2 | BLK |
BlackRock, Inc.
|
77,240 | $71,080,536 | |
| 3 | STT |
State Street Corp
|
456,665 | $27,374,716 | |
| 4 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 7 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 |
All Filings in MPV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,544 | 29,486 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $536,533 | 31,303 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $335,946 | 21,142 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $398,708 | 19,787 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $296,823 | 14,760 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||