Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$386,272
+$70,565 QoQ
Shares Held
2,222
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#631
of 1,014 holders
Holding Since
Mar 2025
5 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, 2026VestGen Advisors, LLC holds $13,888,251 across 27 Asset Management names. NTRS ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
346,328 | $1,676,227 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
160,541 | $1,627,885 | |
| 3 | BLK |
BlackRock, Inc.
|
1,519 | $1,460,609 | |
| 4 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
159,600 | $1,300,740 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
40,662 | $1,226,772 | |
| 6 | BX |
Blackstone Inc.
|
5,750 | $676,602 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
33,415 | $637,224 | |
| 8 | ARCC |
Ares Capital Corp
|
30,970 | $573,874 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,272 | 2,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $315,707 | 2,262 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $452,121 | 3,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $349,179 | 2,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $515,840 | 5,229 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||