Position in RIV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,934,870
+$52,907 QoQ
Shares Held
534,673
+6.7% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RIV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. RIV ranks #125 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in RIV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,934,870 | 534,673 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,881,963 | 501,019 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,193,560 | 516,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,318,596 | 446,832 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,880,727 | 426,391 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,536,280 | 406,648 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,093,787 | 326,362 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,553,711 | 298,802 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,476,136 | 126,281 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,073,221 | 100,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $831,077 | 81,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $689,065 | 62,040 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $236,199 | 21,416 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $459,938 | 38,578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $431,560 | 36,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,470 | 37,237 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $575,774 | 37,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,408,660 | 90,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $380,801 | 23,072 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||