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Argent Trust Co

Bank

Position in CEF — CEF ETF

CIK 1625292 NASHVILLE, TN

All Filings in CEF

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,437,294 60,584
2026-03-31 $2,891,068 60,584
2025-12-31 $2,152,783 47,004
2025-09-30 $2,105,969 57,399
2025-06-30 $1,727,709 57,399
2025-03-31 $1,630,705 57,399
2024-12-31 $1,363,800 57,399
2024-09-30 $1,405,701 57,399
2024-06-30 $1,265,647 57,399
2024-03-31 $1,167,495 57,399
2023-12-31 $1,099,190 57,399
2023-09-30 $994,150 57,399
2023-06-30 $1,034,329 57,399
2023-03-31 $1,085,415 57,399
2022-12-31 $1,029,164 57,399
2022-09-30 $893,702 57,399
2022-06-30 $965,451 57,399
2022-03-31 $1,112,392 57,399
2021-12-31 $1,018,258 57,399
2021-06-30 $1,019,984 54,603
2021-03-31 $924,969 53,251
2020-12-31 $1,004,942 51,935
2020-09-30 $952,487 51,935
2020-06-30 $877,701 51,935
2020-03-31 $759,289 51,935