Position in BLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$429,948
-$39,273 QoQ
Shares Held
34,150
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHUFRO ROSE & CO LLC holds $13,032,824 across 37 Asset Management names. BLW ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,225,120 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
120,893 | $1,160,572 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
82,000 | $988,100 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
14,636 | $698,429 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
72,300 | $696,972 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
67,850 | $690,034 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
57,500 | $640,550 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
51,100 | $563,122 |
All Filings in BLW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,948 | 34,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $469,221 | 34,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $362,600 | 25,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $367,262 | 25,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $366,226 | 25,900 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $365,967 | 25,900 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $375,032 | 25,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $361,564 | 25,900 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||