Dorsey & Whitney Trust CO LLC
BankPosition in NIM — Nuveen Select Maturities Municipal Fund
CIK 1384042
SIOUX FALLS, SD
Position in NIM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$324,607
+$25,756 QoQ
Shares Held
34,350
+7.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Dorsey & Whitney Trust CO LLC holds $14,391,481 across 21 Asset Management names. NIM ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,524 | $3,343,662 | |
| 2 | PFG |
Principal Financial Group Inc
|
32,600 | $2,937,584 | |
| 3 | BLK |
BlackRock, Inc.
|
2,487 | $2,391,766 | |
| 4 | BX |
Blackstone Inc.
|
6,234 | $716,843 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,340 | $493,948 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,300 | $479,104 | |
| 7 | ARES |
Ares Management Corp
|
4,089 | $446,107 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
36,129 | $399,586 |
All Filings in NIM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,607 | 34,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $298,851 | 32,100 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $297,246 | 32,100 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $290,826 | 32,100 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $292,182 | 31,350 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $273,058 | 31,350 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $283,356 | 30,600 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $276,624 | 30,600 | Shares | Other | 2024-08-07 | |
| 2023-12-31 | $256,662 | 29,100 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $246,477 | 29,100 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $234,900 | 26,100 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $240,903 | 26,100 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $236,466 | 26,100 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $231,246 | 26,100 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $239,598 | 26,100 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $250,038 | 26,100 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $279,270 | 26,100 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $283,446 | 26,100 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $286,317 | 26,100 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $278,748 | 26,100 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $278,748 | 26,100 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $273,789 | 26,100 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $267,003 | 26,100 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $174,394 | 17,850 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||