Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,160
-$34,100 QoQ
Shares Held
28,000
-26.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHUFRO ROSE & CO LLC holds $13,090,784 across 37 Asset Management names. VVR ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,225,120 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
120,893 | $1,160,572 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
82,000 | $988,100 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
14,636 | $698,429 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
72,300 | $696,972 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
67,850 | $690,034 | |
| 7 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
57,500 | $640,550 | |
| 8 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
51,100 | $563,122 |
All Filings in VVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,160 | 28,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,260 | 38,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $131,480 | 38,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,400 | 38,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $142,500 | 38,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $150,100 | 38,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $154,660 | 38,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $163,780 | 38,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,640 | 38,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $127,100 | 31,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $121,520 | 31,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $119,350 | 31,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $114,080 | 31,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $118,730 | 31,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $74,400 | 20,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $77,800 | 20,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $63,900 | 15,000 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $42,000 | 10,000 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $36,600 | 10,000 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $34,600 | 10,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $32,200 | 10,000 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||