Position in NMAI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$320,267
-$16,530 QoQ
Shares Held
25,828
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. NMAI ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in NMAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,267 | 25,828 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $336,797 | 25,828 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $335,247 | 25,828 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||