Position in TRIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,591
+$10,592 QoQ
Shares Held
3,331
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 172 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MCF Advisors LLC holds $4,158,471 across 39 Asset Management names. TRIN ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
959 | $922,136 | |
| 2 | STT |
State Street Corp
|
5,252 | $890,739 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,497 | $852,333 | |
| 4 | ARCC |
Ares Capital Corp
|
9,839 | $182,316 | |
| 5 | IVZ |
Invesco Ltd.
|
6,782 | $178,976 | |
| 6 | BX |
Blackstone Inc.
|
1,221 | $143,675 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,315 | $120,690 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $95,714 |
All Filings in TRIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,591 | 3,331 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,999 | 3,331 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $48,799 | 3,331 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,563 | 3,331 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||