Position in TRIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,523
-$109,230 QoQ
Shares Held
3,439
-70.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 172 holders
Holding Since
Dec 2021
19 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, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. TRIN ranks #247 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in TRIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,523 | 3,439 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $170,753 | 11,608 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $161,838 | 11,047 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $220,899 | 14,270 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $144,048 | 10,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,917 | 9,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $142,138 | 9,823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $177,468 | 13,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,186 | 12,743 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $176,115 | 11,997 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,612 | 12,155 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,747 | 14,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,868 | 13,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $170,747 | 13,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,690 | 12,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $270,610 | 21,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $310,584 | 21,464 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $346,112 | 17,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $280,735 | 15,969 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||