Position in BN
as of Mar 31, 2026
· filed Aug 14, 2026
Position Value
$246,826
New position
Shares Held
6,099
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Thompson David Blair holds $3,540,215 across 5 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
97,976 | $1,408,894 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
79,703 | $842,460 | |
| 3 | ARES |
Ares Management Corp
|
5,318 | $591,946 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,741 | $416,714 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,965 | $280,201 |
All Filings in BN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,826 | 6,099 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||