VAN ECK ASSOCIATES CORP
Position in PMM — Franklin Managed Municipal Income Trust
CIK 869178
NEW YORK, NY
Position in PMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,612,324
+$390,176 QoQ
Shares Held
399,438
+10.5% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. PMM ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in PMM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,324 | 399,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,222,148 | 361,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,998,104 | 318,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,694,703 | 280,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,652,256 | 276,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,646,248 | 268,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,038,659 | 341,484 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,146,060 | 329,656 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,067,135 | 333,409 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,741,544 | 290,742 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,039,195 | 335,394 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,621,734 | 296,478 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,537,828 | 252,517 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,071,333 | 174,769 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,146,520 | 182,567 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $865,277 | 153,418 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,107,744 | 167,333 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,480,203 | 209,364 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,467,036 | 167,279 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,541,265 | 184,804 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,560,937 | 177,986 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,383,698 | 169,779 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,288,746 | 159,696 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,241,701 | 162,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,240,448 | 169,229 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,162,425 | 161,448 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||