Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$530,942
-$17,951 QoQ
Shares Held
69,769
-3.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 153 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. PML ranks #126 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in PML
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,942 | 69,769 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $548,893 | 72,509 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $502,910 | 66,699 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $704,883 | 89,113 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $710,074 | 95,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $789,183 | 97,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $780,960 | 96,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $814,150 | 86,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $689,027 | 80,777 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $521,755 | 61,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $605,758 | 72,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $715,039 | 92,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $847,798 | 93,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $897,524 | 95,583 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $619,990 | 68,583 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $315,573 | 29,383 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $347,288 | 30,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $379,845 | 25,999 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||