NORTHCAPE WEALTH MANAGEMENT, LLC quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTHCAPE WEALTH MANAGEMENT, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ETPRI (-$1,099); the largest decrease was ETPRI (-$1,099).
Two Form 13F-HR filings compared (SEC CIK 1902806): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| VALUEWORKS LLC | United States | $0.367B | 35 |
| Capco Asset Management, LLC | United States | $0.367B | 27 |
| PRINCETON CAPITAL MANAGEMENT LLC | United States | $0.367B | 139 |
| CENTRAL VALLEY ADVISORS, LLC | United States | $0.366B | 226 |
| CV Advisors LLC | United States | $0.366B | 46 |
| Lexington Partners L.P. | United States | $0.366B | 3 |
| Prasad Wealth Partners, LLC | United States | $0.367B | 146 |
| Redmond Asset Management, LLC | United States | $0.366B | 197 |
| Argent Advisors, Inc. | United States | $0.366B | 173 |
| Measured Wealth Private Client Group, LLC | United States | $0.366B | 726 |