Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,735
+$62,203 QoQ
Shares Held
2,426
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#610
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. NTRS ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,735 | 2,426 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $359,532 | 2,576 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $351,855 | 2,576 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $353,459 | 2,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $343,727 | 2,711 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $297,035 | 3,011 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $345,527 | 3,371 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $305,741 | 3,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,176 | 4,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $657,652 | 7,396 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $660,948 | 7,833 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $548,405 | 7,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $583,333 | 7,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $689,000 | 7,818 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $693,584 | 7,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $675,667 | 7,897 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $766,051 | 7,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $947,903 | 8,140 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $981,400 | 8,205 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $889,540 | 8,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $953,980 | 8,251 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $877,773 | 8,351 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $777,812 | 8,351 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $655,493 | 8,407 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $667,011 | 8,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $712,116 | 9,437 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||