Position in CEF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,316,607
-$188,768 QoQ
Shares Held
32,727
+3.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#153
of 445 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $15,527,797 across 64 Asset Management names. CEF ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
342,060 | $3,540,320 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
5,074 | $1,717,041 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
32,727 | $1,316,607 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,610 | $1,017,366 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,104 | $775,960 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $774,356 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,474 | $727,510 | |
| 8 | WHF |
WhiteHorse Finance, Inc.
|
95,601 | $640,526 |
All Filings in CEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,607 | 32,727 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,505,375 | 31,546 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,256,385 | 27,432 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,021,156 | 27,832 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $810,653 | 26,932 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $765,138 | 26,932 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,128 | 300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $23,681 | 967 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,615 | 300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,102 | 300 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5 | 300 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,196 | 300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,406 | 300 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5 | 300 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,379 | 300 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,671 | 300 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,046 | 300 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||