Position in THW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,012,956
-$96,348 QoQ
Shares Held
86,800
0.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $150,558,166 across 53 Asset Management names. THW ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
537,227 | $61,775,732 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $12,117,157 | |
| 3 | APO |
Apollo Global Management, Inc.
|
78,327 | $8,727,194 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
758,426 | $8,388,191 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $8,297,035 | |
| 6 | BLK |
BlackRock, Inc.
|
7,056 | $6,785,825 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $5,162,509 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
195,343 | $3,900,999 |
All Filings in THW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,012,956 | 86,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,109,304 | 86,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,093,680 | 86,800 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $890,568 | 86,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,000,804 | 86,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $955,668 | 86,800 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,151,836 | 86,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,170,093 | 89,116 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,229,807 | 92,956 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,084,796 | 92,956 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,165,776 | 99,469 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,267,379 | 90,398 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,215,646 | 88,475 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,152,676 | 78,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $353,984 | 27,526 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||