Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,764,162
+$1,247,969 QoQ
Shares Held
33,109
+34.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#290
of 1,130 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $35,111,532 across 123 Asset Management names. TROW ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 2 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 3 | BLK |
BlackRock, Inc.
|
4,119 | $3,960,665 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
33,109 | $3,764,162 | |
| 5 | STT |
State Street Corp
|
13,893 | $2,356,252 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 7 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 | |
| 8 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
84,341 | $855,217 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,764,162 | 33,109 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,516,193 | 24,577 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,277,603 | 31,933 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,894,903 | 29,999 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,682,604 | 29,200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,702,059 | 23,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,716,169 | 24,935 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,909,732 | 25,234 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,935,833 | 24,080 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,013,381 | 27,982 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,582,359 | 34,160 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,802,630 | 33,946 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,027,458 | 17,958 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,059,489 | 18,884 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,860,777 | 17,720 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,817,419 | 15,997 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,575,975 | 17,038 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $2,579,917 | 13,116 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,501,350 | 12,635 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,468,724 | 8,559 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,274,401 | 8,418 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,156,287 | 9,018 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,115,699 | 9,034 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $917,714 | 9,398 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||