Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,461
-$2,681 QoQ
Shares Held
384
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 167 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. TYG ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in TYG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,461 | 384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,142 | 384 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,292 | 325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,004 | 325 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,264 | 325 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $13,991 | 325 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $8,736 | 208 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $8,164 | 208 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $7,252 | 208 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $20,122 | 651 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $18,729 | 651 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $20,836 | 721 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $20,944 | 721 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $21,196 | 721 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $22,905 | 721 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $24,918 | 832 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $23,131 | 782 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $27,025 | 782 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $31,577 | 1,131 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||