Position in NNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$444,839
+$143,045 QoQ
Shares Held
50,897
+40.8% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 45 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNY 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. NNY ranks #365 (0.0% 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 NNY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,839 | 50,897 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $301,794 | 36,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $275,118 | 32,140 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $514,383 | 62,274 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $581,154 | 71,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $589,301 | 71,344 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $398,767 | 49,598 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $463,975 | 53,888 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $444,344 | 53,600 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $415,875 | 49,985 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $420,615 | 50,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,326 | 52,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $442,163 | 52,327 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $352,403 | 40,367 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $314,003 | 38,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $307,493 | 37,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,818 | 37,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $336,094 | 37,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,261 | 39,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,920 | 40,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,649 | 40,323 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||