Position in TRIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$548,507
+$101,985 QoQ
Shares Held
30,660
+1.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. TRIN ranks #91 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in TRIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,507 | 30,660 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $446,522 | 30,355 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $451,908 | 30,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $441,938 | 28,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,545 | 26,478 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $335,991 | 22,163 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $320,698 | 22,163 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $249,810 | 18,409 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $206,302 | 14,590 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $200,602 | 13,665 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $504,699 | 34,735 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $470,523 | 33,802 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $324,034 | 24,437 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $127,300 | 10,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $109,300 | 10,000 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $187,950 | 15,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $173,640 | 12,000 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||