Position in TY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$529,689
+$49,364 QoQ
Shares Held
15,389
+1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#62
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Successful Portfolios LLC holds $3,929,481 across 13 Asset Management names. TY ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
39,957 | $929,000 | |
| 2 | TY |
TRI-CONTINENTAL Corp
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|
15,389 | $529,689 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
20,032 | $455,728 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
29,559 | $347,022 | |
| 5 | ARCC |
Ares Capital Corp
|
15,787 | $292,533 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
24,394 | $239,305 | |
| 7 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
25,102 | $207,593 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
18,599 | $191,755 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,689 | 15,389 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $480,325 | 15,205 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $496,334 | 15,197 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $502,894 | 14,791 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $492,692 | 15,562 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $478,850 | 15,613 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $494,522 | 15,605 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $495,996 | 15,012 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $465,448 | 15,029 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $470,254 | 15,268 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $450,670 | 15,632 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $418,925 | 15,755 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $467,291 | 17,042 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $836,032 | 31,489 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $833,256 | 32,511 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $849,767 | 33,246 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $903,519 | 34,525 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,073,170 | 34,798 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,148,672 | 34,609 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,156,016 | 34,632 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,183,843 | 34,727 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,124,185 | 34,665 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,039,878 | 35,286 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $926,064 | 35,714 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $892,871 | 36,134 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $763,382 | 36,508 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||