Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,690
-$22,470 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 444 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. CEF ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in CEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,690 | 3,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $143,160 | 3,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $114,500 | 2,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,725 | 2,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $150,500 | 5,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $199,807 | 7,033 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $167,104 | 7,033 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $172,238 | 7,033 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $155,077 | 7,033 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $143,051 | 7,033 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $134,681 | 7,033 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $164,678 | 9,508 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $171,334 | 9,508 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $160,053 | 8,464 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $126,101 | 7,033 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $109,503 | 7,033 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $118,295 | 7,033 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $136,299 | 7,033 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $124,765 | 7,033 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||