AAM
TRIN icon

Advisors Asset Management’s Trinity Capital TRIN Stock Holding History

Advisors Asset Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.8M Buy
326,532
+23,602
+8% +$365K 0.08% 339
2025
Q4 		$4.44M Buy
302,930
+19,282
+7% +$287K 0.07% 359
2025
Q3 		$4.39M Buy
283,648
+14,949
+6% +$232K 0.07% 356
2025
Q2 		$3.78M Buy
268,699
+77,170
+40% +$1.11M 0.07% 394
2025
Q1 		$2.9M Buy
191,529
+14,291
+8% +$222K 0.05% 459
2024
Q4 		$2.56M Buy
177,238
+76,401
+76% +$1.08M 0.05% 500
2024
Q3 		$1.37M Buy
100,837
+29,695
+42% +$420K 0.03% 659
2024
Q2 		$1.01M Buy
71,142
+38,784
+120% +$572K 0.02% 725
2024
Q1 		$475K Buy
32,358
+11,011
+52% +$159K 0.01% 920
2023
Q4 		$310K Buy
+21,347
New +$307K 0.01% 1031

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return