Position in NTRS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$111,656
+$2,384 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HOERTKORN RICHARD CHARLES holds $907,210 across 6 Asset Management names. NTRS ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
31,000 | $319,300 | |
| 2 | JHI |
John Hancock Investors Trust
|
14,000 | $180,740 | |
| 3 | CG |
Carlyle Group Inc.
|
3,500 | $169,365 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
800 | $111,656 | |
| 5 | MMT |
Aberdeen Multi-Market Income Fund
|
22,000 | $101,640 | |
| 6 | PFG |
Principal Financial Group Inc
|
272 | $24,509 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,656 | 800 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $109,272 | 800 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $107,680 | 800 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $101,432 | 800 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $78,920 | 800 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $82,000 | 800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,024 | 800 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $67,184 | 800 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $71,136 | 800 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $67,504 | 800 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $55,584 | 800 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $59,312 | 800 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $70,504 | 800 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $70,792 | 800 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,448 | 800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $77,184 | 800 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $93,160 | 800 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $95,688 | 800 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $86,248 | 800 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $115,620 | 1,000 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $105,110 | 1,000 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $93,140 | 1,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $77,970 | 1,000 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $79,340 | 1,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $75,460 | 1,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||