Position in IGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$302,602
+$139,483 QoQ
Shares Held
68,930
+85.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in IGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,602 | 68,930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $163,119 | 37,242 | Shares | Defined | 2026-02-23 | |
| 2024-03-31 | $193,766 | 36,016 | Shares | Defined | 2024-05-20 | |
| 2023-03-31 | $96,164 | 18,110 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $75,620 | 10,416 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||