Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$298,436
+$61,819 QoQ
Shares Held
2,625
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#791
of 1,147 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SRH ADVISORS, LLC holds $14,578,788 across 8 Asset Management names. TROW ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
408,373 | $11,267,011 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
164,822 | $2,950,313 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
2,625 | $298,436 | |
| 4 | PFG |
Principal Financial Group Inc
|
211 | $22,741 | |
| 5 | FLC |
Flaherty & Crumrine Total Return Fund Inc
|
1,000 | $16,900 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
190 | $8,092 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
313 | $7,997 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
510 | $7,298 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,436 | 2,625 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $236,617 | 2,625 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $318,913 | 3,115 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $108,285 | 1,055 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||