Position in GLV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,640
+$720 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TSFG, LLC holds $2,101,964 across 26 Asset Management names. GLV ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
55,783 | $725,736 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,613 | $281,629 | |
| 3 | BLK |
BlackRock, Inc.
|
239 | $229,812 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
18,315 | $211,904 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $159,349 | |
| 6 | STT |
State Street Corp
|
661 | $112,105 | |
| 7 | NTRS |
Northern Trust Corp
|
562 | $97,698 | |
| 8 | KKR |
KKR & Co. Inc.
|
749 | $68,743 |
All Filings in GLV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,640 | 1,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,920 | 1,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,970 | 1,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,950 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,680 | 1,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,470 | 1,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,430 | 1,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,890 | 1,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,700 | 1,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,590 | 1,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,150 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,970 | 1,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,550 | 1,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,780 | 1,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,400 | 1,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,650 | 1,000 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,140 | 1,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,200 | 1,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $10,720 | 1,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,090 | 1,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $10,880 | 1,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,680 | 1,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $10,370 | 1,000 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $9,230 | 1,000 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $8,590 | 1,000 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $8,370 | 1,000 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||