Position in TRIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,826,944
+$129,322 QoQ
Shares Held
102,121
-11.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 172 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. TRIN ranks #94 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in TRIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,944 | 102,121 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,697,622 | 115,406 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,588,221 | 108,411 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,772,816 | 114,523 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,945,149 | 138,248 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,803,297 | 118,951 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,687,202 | 116,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,274,806 | 93,943 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,010,105 | 71,436 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $998,548 | 68,021 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $433,705 | 29,849 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $468,352 | 33,646 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $383,214 | 28,900 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||