Position in ASG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$191
+$25 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 81 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Navigoe, LLC holds $193,554 across 26 Asset Management names. ASG ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDV |
Gabelli Dividend & Income Trust
|
1,958 | $57,565 | |
| 2 | BX |
Blackstone Inc.
|
458 | $53,892 | |
| 3 | PFG |
Principal Financial Group Inc
|
497 | $53,566 | |
| 4 | BTO |
John Hancock Financial Opportunities Fund
|
200 | $7,884 | |
| 5 | FHI |
Federated Hermes, Inc.
|
65 | $3,589 | |
| 6 | SEIC |
Sei Investments Co
|
39 | $3,420 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4 | $1,835 | |
| 8 | NTRS |
Northern Trust Corp
|
9 | $1,564 |
All Filings in ASG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191 | 35 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $166 | 35 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $185 | 35 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $194 | 35 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $191 | 35 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171 | 35 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $197 | 35 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||