Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,265,756
+$756,428 QoQ
Shares Held
18,786
+4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 47%
Shared 1%
None 52%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $795,551,683 across 129 Asset Management names. NTRS ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,677,624 | $43,763,724 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,638,668 | $37,279,697 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
2,883,076 | $32,895,896 | |
| 4 | MFM |
Aberdeen Municipal Income Fund
|
5,415,646 | $30,435,930 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
|
2,342,220 | $24,710,420 | |
| 6 | DHF |
Bny Mellon High Yield Strategies Fund
|
9,983,466 | $24,159,986 | |
| 7 | GLO |
Clough Global Opportunities Fund
|
3,860,158 | $23,624,166 | |
| 8 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
3,487,291 | $22,527,899 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,265,756 | 18,786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,509,328 | 17,979 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,380,761 | 17,430 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,381,207 | 17,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,267,892 | 17,887 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,509,062 | 25,434 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,719,129 | 16,772 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,434,716 | 15,936 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $1,304,543 | 15,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,384,572 | 15,571 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,329,406 | 15,755 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||