Position in TDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,106,622
+$97,457 QoQ
Shares Held
285,273
+0.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. TDF ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,106,622 | 285,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,009,165 | 283,616 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,884,676 | 256,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,930,009 | 251,503 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,481,715 | 248,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,107,324 | 217,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $570,314 | 67,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $698,559 | 76,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $798,422 | 99,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,062,097 | 135,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $880,203 | 107,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,705 | 133,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,124,528 | 123,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,122,624 | 106,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,062,420 | 103,955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $608,491 | 65,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $953,052 | 66,834 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,723,226 | 128,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,326,365 | 136,845 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,689,425 | 149,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,995,989 | 168,394 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,496,637 | 190,940 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,575,331 | 238,670 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,823,240 | 219,938 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,415,706 | 218,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,491,192 | 204,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||