Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,038
+$2,571 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#903
of 1,020 holders
Holding Since
Sep 2024
8 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, 2026DT Investment Partners, LLC holds $2,871,807 across 14 Asset Management names. NTRS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,430 | $2,336,590 | |
| 2 | RJF |
Raymond James Financial Inc
|
719 | $109,309 | |
| 3 | BKT |
Blackrock Income Trust, Inc.
|
8,613 | $92,331 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
7,753 | $83,654 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
3,082 | $80,594 | |
| 6 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 7 | STT |
State Street Corp
|
124 | $21,030 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,729 | $14,800 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,038 | 75 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,467 | 75 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,244 | 75 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,095 | 75 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,509 | 75 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,398 | 75 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,687 | 75 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,752 | 75 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||