Position in NTRS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$289,095
-$36,800 QoQ
Shares Held
1,663
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#703
of 1,014 holders
Holding Since
Mar 2024
10 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, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. NTRS ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in NTRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,095 | 1,663 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $325,895 | 2,335 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $336,557 | 2,464 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $342,153 | 2,542 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $333,964 | 2,634 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $242,580 | 2,459 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $253,995 | 2,478 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $210,580 | 2,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,131 | 3,038 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $270,050 | 3,037 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||