Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,903
+$4,457 QoQ
Shares Held
126
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#875
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Winch Advisory Services, LLC holds $232,039 across 9 Asset Management names. NTRS ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
564 | $60,787 | |
| 2 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
2,328 | $34,244 | |
| 4 | MAIN |
Main Street Capital CORP
|
606 | $31,439 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
126 | $21,903 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
678 | $19,668 | |
| 7 | BX |
Blackstone Inc.
|
96 | $11,296 | |
| 8 | AMP |
Ameriprise Financial Inc
|
23 | $10,551 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,903 | 126 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,446 | 125 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,937 | 124 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,690 | 124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,595 | 123 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,035 | 122 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,505 | 122 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||