T Rowe PR Dividend Grow-AdvTADGX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$85.26avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding T Rowe PR Dividend Grow-Adv (TADGX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($186K).
- Company
- T Rowe PR Dividend Grow-Adv
- CUSIP
- 779546209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $186K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q3 2025: 2,181 shares bought, net +2,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.05% | New | 2,181 | $186K |
"% of holder's portfolio" is TADGX's weight in each manager's 13F, not the share of T Rowe PR Dividend Grow-Adv the manager owns.