Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,648,380
+$2,060,493 QoQ
Shares Held
20,987
+84.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#277
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, 2026Signal Advisors Wealth, LLC holds $5,724,770 across 9 Asset Management names. NTRS ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
20,987 | $3,648,380 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
33,752 | $356,758 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
34,619 | $331,303 | |
| 4 | BLK |
BlackRock, Inc.
|
307 | $295,198 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
54,319 | $271,051 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
12,885 | $264,915 | |
| 7 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
26,500 | $257,050 | |
| 8 | BOE |
BlackRock Enhanced Global Dividend Trust
|
12,656 | $153,011 |
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,648,380 | 20,987 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,587,887 | 11,377 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $208,163 | 1,524 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $416,885 | 3,288 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||