Position in PPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$415,350
+$1,170 QoQ
Shares Held
117,000
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHUFRO ROSE & CO LLC holds $13,090,784 across 37 Asset Management names. PPT ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,225,120 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
120,893 | $1,160,572 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
82,000 | $988,100 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
14,636 | $698,429 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
72,300 | $696,972 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
67,850 | $690,034 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
57,500 | $640,550 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
51,100 | $563,122 |
All Filings in PPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,350 | 117,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $414,180 | 117,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $463,833 | 125,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $461,319 | 125,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $475,437 | 131,700 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $468,852 | 131,700 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $491,241 | 131,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $471,486 | 131,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $463,584 | 131,700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $495,159 | 138,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $464,645 | 138,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $541,024 | 153,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $559,632 | 157,200 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $570,636 | 157,200 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $596,070 | 166,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $632,700 | 166,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $664,335 | 166,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $763,476 | 178,800 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $755,421 | 165,300 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $726,028 | 155,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $768,486 | 157,800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $677,970 | 145,800 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $651,035 | 146,300 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $674,502 | 142,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $664,202 | 146,300 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||