Position in VBF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,320
-$3,705 QoQ
Shares Held
285
-46.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 18 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Princeton Global Asset Management LLC holds $15,822,116 across 35 Asset Management names. VBF ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,857 | $13,750,563 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
10,800 | $325,836 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
16,870 | $233,312 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $198,089 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
3,979 | $169,465 | |
| 6 | BLK |
BlackRock, Inc.
|
144 | $138,464 | |
| 7 | AMP |
Ameriprise Financial Inc
|
250 | $114,690 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,526 | $103,260 |
All Filings in VBF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320 | 285 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $8,025 | 535 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,246 | 600 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,468 | 600 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $9,264 | 600 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||