Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,478,720
-$700,320 QoQ
Shares Held
44,940
+2.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#174
of 564 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $49,141,744 across 7 Capital Markets names. TW ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
132,224 | $12,200,308 | |
| 2 | VIRT |
Virtu Financial, Inc.
|
185,344 | $11,040,942 | |
| 3 | PJT |
PJT Partners Inc.
|
58,726 | $8,864,102 | |
| 4 | EVR |
Evercore Inc.
|
20,891 | $7,133,023 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
44,940 | $4,478,720 | |
| 6 | MS |
Morgan Stanley
|
15,137 | $3,164,238 | |
| 7 | GS |
Goldman Sachs Group Inc
|
2,235 | $2,260,411 |
All Filings in TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,478,720 | 44,940 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,179,040 | 44,017 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,535,714 | 42,177 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,784,791 | 43,114 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,240,153 | 42,624 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,399,071 | 43,103 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $5,608,874 | 42,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,313,481 | 42,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,450,304 | 41,984 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,257,532 | 40,871 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||