Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,519
+$1,309 QoQ
Shares Held
26
+13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#944
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dunhill Financial, LLC holds $733,359 across 37 Asset Management names. NTRS ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
250 | $240,390 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
30,288 | $151,137 | |
| 3 | STT |
State Street Corp
|
325 | $55,120 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
2,428 | $49,919 | |
| 5 | SII |
Sprott Inc.
|
442 | $49,658 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
850 | $25,644 | |
| 7 | CET |
Central Securities Corp
|
409 | $21,452 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
1,000 | $21,160 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,519 | 26 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,210 | 23 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,141 | 23 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,826 | 21 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,662 | 21 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,973 | 20 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,485 | 34 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,890 | 21 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,679 | 20 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,778 | 20 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,434 | 17 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||