Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$293,789
+$67,407 QoQ
Shares Held
1,690
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#698
of 1,014 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $10,410,899 across 16 Asset Management names. NTRS ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
374,727 | $1,813,678 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
148,159 | $1,566,040 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
115,434 | $1,501,796 | |
| 4 | BLK |
BlackRock, Inc.
|
1,248 | $1,200,026 | |
| 5 | STT |
State Street Corp
|
6,031 | $1,022,857 | |
| 6 | BX |
Blackstone Inc.
|
4,709 | $554,108 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,572 | $381,474 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
27,202 | $376,203 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,789 | 1,690 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $226,382 | 1,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $221,548 | 1,622 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $500,308 | 3,717 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $460,628 | 3,633 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $358,296 | 3,632 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $398,930 | 3,892 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $395,861 | 4,397 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $363,549 | 4,329 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $386,890 | 4,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $369,246 | 4,376 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $572,705 | 5,936 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $640,391 | 5,940 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $685,510 | 5,929 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $412,661 | 3,926 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $341,451 | 3,666 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $244,202 | 3,132 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $250,873 | 3,162 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $238,604 | 3,162 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||