Strengthening Families & Communities, LLC
Position in NTRS — Northern Trust Corp
CIK 1921196
BOSTON, MA
Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$521
+$118 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#999
of 1,014 holders
Holding Since
Sep 2025
2 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, 2026Strengthening Families & Communities, LLC holds $44,546 across 13 Asset Management names. NTRS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
3,355 | $16,238 | |
| 2 | AOD |
abrdn Total Dynamic Dividend Fund
|
884 | $9,114 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
342 | $5,711 | |
| 4 | NIE |
Virtus Equity & Convertible Income Fund
|
195 | $5,237 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
70 | $2,111 | |
| 6 | BLK |
BlackRock, Inc.
|
2 | $1,923 | |
| 7 | BX |
Blackstone Inc.
|
12 | $1,412 | |
| 8 | STT |
State Street Corp
|
4 | $678 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521 | 3 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $403 | 3 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||