Position in SII
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$754,093
-$478,133 QoQ
Shares Held
6,712
-22.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. SII ranks #166 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,093 | 6,712 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,232,226 | 8,623 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $914,572 | 9,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $743,302 | 8,935 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $574,206 | 8,311 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $382,651 | 8,528 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $351,065 | 8,325 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $360,469 | 8,323 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $366,011 | 8,843 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $326,800 | 8,842 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $318,451 | 9,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $280,598 | 9,209 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $298,306 | 9,207 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $396,978 | 10,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $411,825 | 12,356 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $406,509 | 12,131 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,287 | 12,126 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $983,397 | 19,574 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $491,300 | 10,896 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $407,075 | 11,095 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $395,974 | 10,068 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $366,928 | 9,656 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $329,587 | 11,369 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $591,782 | 17,334 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||