Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$650,396
+$13,751 QoQ
Shares Held
4,660
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
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, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. NTRS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
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|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $650,396 | 4,660 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $636,645 | 4,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $626,697 | 4,656 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $589,953 | 4,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $461,583 | 4,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $476,830 | 4,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,651 | 5,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,099 | 5,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,512 | 5,044 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $459,617 | 5,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $362,824 | 5,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $386,788 | 5,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $458,716 | 5,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $460,678 | 5,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $445,254 | 5,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $501,792 | 5,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $605,656 | 5,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $684,049 | 5,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $616,349 | 5,717 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $660,999 | 5,717 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $601,859 | 5,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $551,947 | 5,926 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $462,050 | 5,926 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $470,168 | 5,926 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $453,967 | 6,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||