Position in NTRS
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$27,216
+$581 QoQ
Shares Held
195
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Asset Dedication, LLC holds $1,259,519 across 21 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
917 | $881,750 | |
| 2 | BX |
Blackstone Inc.
|
568 | $66,836 | |
| 3 | STT |
State Street Corp
|
301 | $51,049 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
2,400 | $49,344 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
941 | $32,389 | |
| 6 | DLY |
DoubleLine Yield Opportunities Fund
|
1,944 | $27,352 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
76 | $25,718 | |
| 8 | ARCC |
Ares Capital Corp
|
1,242 | $23,014 |
All Filings in NTRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,216 | 195 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $26,635 | 195 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $26,247 | 195 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $24,724 | 195 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $19,236 | 195 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,987 | 195 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,555 | 195 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $16,376 | 195 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,339 | 195 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,454 | 195 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,548 | 195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,457 | 195 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $17,185 | 195 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $17,255 | 195 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||