Twelve Points Wealth Management LLC
Position in TROW — Price T Rowe Group Inc
CIK 1877090
CONCORD, MA
Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$566,062
+$129,064 QoQ
Shares Held
4,979
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#637
of 1,147 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. TROW ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
4,979 | $566,062 |
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,062 | 4,979 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $436,998 | 4,848 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $423,238 | 4,134 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $759,330 | 7,398 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $831,251 | 8,614 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $770,881 | 8,391 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $772,065 | 6,827 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $593,886 | 5,452 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $571,706 | 4,958 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $557,905 | 4,576 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $474,805 | 4,409 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $471,915 | 4,500 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $470,820 | 4,203 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $405,311 | 3,590 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $341,248 | 3,129 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $329,521 | 3,138 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $331,513 | 2,918 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||