Position in NBB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,774,339
+$282,802 QoQ
Shares Held
239,185
+7.3% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NBB ranks #177 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,339 | 239,185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,491,537 | 222,959 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,498,106 | 158,108 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,913,501 | 179,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,553,696 | 161,422 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,077,281 | 129,668 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,792,926 | 119,688 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,851,599 | 111,475 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,897,019 | 186,784 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,711,014 | 111,685 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,330,667 | 147,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,578,146 | 108,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,648,673 | 105,078 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,463,228 | 90,771 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,613,493 | 289,066 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,762,952 | 367,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,065,603 | 396,944 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,033,681 | 401,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,633,127 | 380,314 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,665,295 | 378,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,815,786 | 376,743 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,380,347 | 370,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,795,385 | 370,332 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,024,083 | 358,218 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,383,490 | 343,898 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,185,641 | 323,010 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||