Position in SCD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$749,807
+$703,628 QoQ
Shares Held
47,911
+3.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 58 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. SCD ranks #104 (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 SCD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,807 | 47,911 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,179 | 46,179 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $622,123 | 42,007 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $615,376 | 39,625 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $590,787 | 37,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $515,176 | 32,340 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $489,924 | 28,484 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $438,571 | 24,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,770 | 25,179 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $487,451 | 31,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $476,564 | 34,016 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $338,125 | 27,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $477,646 | 37,287 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $448,143 | 36,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $441,904 | 36,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $364,325 | 32,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,369 | 26,491 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $451,509 | 30,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $459,556 | 30,234 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||