Position in DTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,738
New position
Shares Held
22,315
first reported quarter
Ownership
0.317%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#12
of 31 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026ALONGSIDE, LLC holds $10,684,873 across 14 Asset Management names. DTF ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
195,849 | $5,908,764 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
123,582 | $2,331,992 | |
| 3 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
27,761 | $399,203 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
24,779 | $290,905 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
12,320 | $280,280 | |
| 6 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
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|
22,315 | $257,738 | |
| 7 | MHF |
Western Asset Municipal High Income Fund Inc.
|
36,365 | $254,555 | |
| 8 | UTG |
Reaves Utility Income Fund
|
5,496 | $223,797 |
All Filings in DTF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,738 | 22,315 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||