Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$439,119
+$83,914 QoQ
Shares Held
2,526
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#602
of 1,014 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Koshinski Asset Management, Inc. holds $28,392,664 across 39 Asset Management names. NTRS ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVK |
Advent Convertible & Income Fund
|
481,591 | $6,308,842 | |
| 2 | FT |
Franklin Universal Trust
|
325,960 | $2,628,867 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
209,025 | $1,927,210 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
61,909 | $1,581,774 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
100,665 | $1,086,175 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
51,093 | $1,037,187 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
79,186 | $1,030,209 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
83,655 | $970,398 |
All Filings in NTRS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,119 | 2,526 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $355,205 | 2,545 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $353,221 | 2,586 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $369,342 | 2,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $498,031 | 3,928 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $446,588 | 4,527 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $625,967 | 6,107 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $584,114 | 6,488 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $532,013 | 6,335 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $644,047 | 7,243 | Shares | Sole | 2024-05-08 | |
| 2023-09-30 | $403,748 | 5,811 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $499,629 | 6,739 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $609,066 | 6,911 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $585,095 | 6,612 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $544,931 | 6,369 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $543,954 | 5,638 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $637,447 | 5,474 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $613,838 | 5,132 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $557,593 | 5,172 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $583,071 | 5,043 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $562,548 | 5,352 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||