Position in NTRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$239,920
-$20,557 QoQ
Shares Held
1,719
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avestar Capital, LLC holds $6,760,515 across 11 Asset Management names. NTRS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHY |
PGIM Global High Yield Fund, Inc.
|
168,800 | $1,966,520 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
135,200 | $1,170,832 | |
| 3 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
105,768 | $1,079,891 | |
| 4 | BLK |
BlackRock, Inc.
|
1,070 | $1,029,029 | |
| 5 | NAN |
Nuveen New York Quality Municipal Income Fund
|
40,084 | $446,936 | |
| 6 | BX |
Blackstone Inc.
|
2,246 | $258,267 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
1,719 | $239,920 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
18,500 | $212,750 |
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,920 | 1,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $260,477 | 1,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $280,102 | 2,081 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $285,784 | 2,254 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||