Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,253
New position
Shares Held
105
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#881
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,114,005 across 21 Asset Management names. NTRS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,528 | $2,546,976 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,766 | $810,170 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
56,402 | $726,456 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
42,824 | $675,334 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
40,161 | $335,344 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
70,008 | $254,828 | |
| 7 | UTG |
Reaves Utility Income Fund
|
4,542 | $184,950 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
11,526 | $127,477 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,253 | 105 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||