Position in TRIN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,890
+$3,180 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 172 holders
Holding Since
Dec 2025
3 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, 2026EVOLUTION WEALTH MANAGEMENT INC. holds $667,887 across 24 Asset Management names. TRIN ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
170 | $163,465 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
14,568 | $110,134 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
3,961 | $102,035 | |
| 4 | BX |
Blackstone Inc.
|
618 | $72,720 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
3,644 | $41,213 | |
| 6 | AMP |
Ameriprise Financial Inc
|
77 | $35,324 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
|
2,994 | $26,676 | |
| 8 | APO |
Apollo Global Management, Inc.
|
166 | $19,639 |
All Filings in TRIN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,890 | 1,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $14,710 | 1,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,650 | 1,000 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||