Position in NTRS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$238,160
+$767 QoQ
Shares Held
1,370
-21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#754
of 1,014 holders
Holding Since
Jun 2025
4 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, 2026RDA Financial Network holds $10,519,274 across 12 Asset Management names. NTRS ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
344,768 | $3,720,046 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
182,009 | $1,557,997 | |
| 3 | ARCC |
Ares Capital Corp
|
76,633 | $1,420,009 | |
| 4 | BX |
Blackstone Inc.
|
9,783 | $1,151,165 | |
| 5 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
27,739 | $504,017 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,162 | $473,768 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,077 | $333,204 | |
| 8 | MAIN |
Main Street Capital CORP
|
5,793 | $300,540 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,160 | 1,370 | Shares | Sole | 2026-07-06 | |
| 2025-12-31 | $237,393 | 1,738 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $245,645 | 1,825 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $234,941 | 1,853 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||