Provenance Wealth Advisors, LLC
Position in NTRS — Northern Trust Corp
CIK 2081584
FORT LAUDERDALE, FL
Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,043
New position
Shares Held
6
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#984
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Provenance Wealth Advisors, LLC holds $607,246 across 14 Asset Management names. NTRS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,071 | $258,563 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884 | $104,586 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,124 | $50,411 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
1,685 | $49,539 | |
| 5 | BLK |
BlackRock, Inc.
|
50 | $48,078 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,904 | $29,940 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
2,517 | $22,023 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
602 | $14,273 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043 | 6 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||