Financial Management Professionals, Inc.
Position in NTRS — Northern Trust Corp
CIK 1568132
AUSTIN, TX
Position in NTRS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,129
+$896 QoQ
Shares Held
18
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#967
of 1,020 holders
Holding Since
Jun 2020
22 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names. NTRS ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129 | 18 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,233 | 16 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,185 | 16 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,153 | 16 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,028 | 16 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $295 | 3 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $307 | 3 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $270 | 3 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $251 | 3 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $266 | 3 | Shares | Sole | 2024-04-16 | |
| 2023-03-31 | $2,732 | 31 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1 | 14 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,197 | 14 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,350 | 14 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,027 | 26 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,674 | 14 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,509 | 14 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,618 | 14 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,471 | 14 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,303 | 14 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,091 | 14 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,110 | 14 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||