Position in TY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,080,306
+$11,901 QoQ
Shares Held
31,386
-7.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#38
of 156 holders
Holding Since
Jun 2022
17 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, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. TY ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
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|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,380 | $384,272 |
All Filings in TY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,306 | 31,386 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,068,405 | 33,821 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,102,340 | 33,752 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,143,080 | 33,620 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,068,050 | 33,735 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,121,019 | 36,551 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,162,262 | 36,676 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,216,367 | 36,815 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,132,108 | 36,555 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,096,172 | 35,590 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,022,167 | 35,455 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $964,924 | 36,289 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $975,493 | 35,576 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $899,832 | 33,892 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $784,764 | 30,619 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $635,344 | 24,857 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $414,873 | 15,853 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||