Position in NTRS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$78,438
-$10,755 QoQ
Shares Held
562
-13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TSFG, LLC holds $2,950,808 across 27 Asset Management names. NTRS ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
111,862 | $1,858,027 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,593 | $233,655 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,222 | $152,473 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
11,516 | $126,906 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
7,343 | $89,437 | |
| 6 | BLK |
BlackRock, Inc.
|
87 | $83,668 | |
| 7 | STT |
State Street Corp
|
638 | $80,745 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
562 | $78,438 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,438 | 562 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $89,193 | 653 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $87,893 | 653 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $91,922 | 725 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $71,521 | 725 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $74,312 | 725 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $65,271 | 725 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $62,985 | 750 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $66,690 | 750 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $63,285 | 750 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $52,526 | 756 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $56,420 | 761 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $66,626 | 756 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $66,898 | 756 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $64,683 | 756 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $72,938 | 756 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $88,036 | 756 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $90,425 | 756 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $81,504 | 756 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $87,408 | 756 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $78,832 | 750 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $72,183 | 775 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $58,477 | 750 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $59,505 | 750 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $56,595 | 750 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||