Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$246,157
New position
Shares Held
1,416
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#68
of 121 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDUCIARY FINANCIAL GROUP, LLC holds $3,955,166 across 8 Asset Management names. NTRS ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
185,270 | $2,212,123 | |
| 2 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
36,687 | $414,929 | |
| 3 | BLK |
BlackRock, Inc.
|
405 | $389,431 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
1,416 | $246,157 | |
| 5 | AMP |
Ameriprise Financial Inc
|
506 | $232,132 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
6,800 | $204,204 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
11,331 | $131,439 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
10,293 | $124,751 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,157 | 1,416 | Shares | Sole | 2026-07-10 | |
| No filing history on record for this holder in this stock. | ||||||