Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,372
-$52,797 QoQ
Shares Held
17
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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 NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Estabrook Capital Management holds $427,953 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,190 | $201,824 | |
| 2 | AMP |
Ameriprise Financial Inc
|
150 | $68,814 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,855 | $43,824 | |
| 4 | ARCC |
Ares Capital Corp
|
2,350 | $43,545 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
2,506 | $39,519 | |
| 6 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,826 | $30,202 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
25 | $225 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,372 | 17 | Shares | Sole | 2026-05-14 | |
| 2023-03-31 | $55,169 | 626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,394 | 626 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,560 | 626 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,255 | 666 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||