Position in TRIN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,456
-$14,462 QoQ
Shares Held
864
-57.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 172 holders
Holding Since
Mar 2024
10 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, 2026EverSource Wealth Advisors, LLC holds $64,931,740 across 133 Asset Management names. TRIN ranks #94 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
254,392 | $30,097,113 | |
| 2 | KKR |
KKR & Co. Inc.
|
108,313 | $9,940,961 | |
| 3 | BX |
Blackstone Inc.
|
63,714 | $7,497,219 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
167,767 | $3,165,763 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
82,485 | $2,488,572 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
29,499 | $1,186,744 | |
| 7 | BLK |
BlackRock, Inc.
|
1,156 | $1,111,559 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,713 | $785,851 |
All Filings in TRIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,456 | 864 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $29,918 | 2,034 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $28,655 | 1,956 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,789 | 1,989 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,483 | 1,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,326 | 1,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,346 | 1,268 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,314 | 539 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,245 | 371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,198 | 286 | Shares | Sole | 2024-06-11 | |
| No filing history on record for this holder in this stock. | ||||||