Position in NTRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$23,468
+$4,627 QoQ
Shares Held
135
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#871
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Nova Wealth Management, Inc. holds $742,373 across 22 Asset Management names. NTRS ranks #16 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
5,632 | $115,793 | |
| 2 | DXYZ |
Destiny Tech100 Inc.
|
2,793 | $71,947 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
3,125 | $52,187 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,615 | $40,140 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
2,523 | $39,787 | |
| 6 | BBDC |
Barings BDC, Inc.
|
4,550 | $38,766 | |
| 7 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
10,450 | $38,038 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
3,350 | $37,051 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,468 | 135 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $18,841 | 135 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,322 | 17 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,288 | 17 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,155 | 17 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||