Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,749,977
-$217,152 QoQ
Shares Held
19,414
+1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026MSH Capital Advisors LLC holds $13,048,146 across 12 Asset Management names. TROW ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,148 | $3,989,173 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
100,571 | $2,708,377 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
252,239 | $1,901,882 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
19,414 | $1,749,977 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
66,947 | $769,890 | |
| 6 | BX |
Blackstone Inc.
|
4,668 | $536,773 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
12,719 | $401,793 | |
| 8 | USA |
Liberty All Star Equity Fund
|
50,960 | $282,828 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,749,977 | 19,414 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,967,129 | 19,214 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,981,567 | 19,306 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,863,029 | 19,306 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,857,703 | 20,221 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,261,460 | 19,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,959,868 | 17,992 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,074,657 | 17,992 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,147,255 | 17,612 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,952,204 | 18,128 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,904,439 | 18,160 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $2,025,881 | 18,085 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $1,987,378 | 17,603 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $1,831,880 | 16,797 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $1,745,581 | 16,623 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $1,814,010 | 15,967 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $2,329,233 | 15,406 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $2,066,686 | 10,510 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||