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Bleakley Financial Group, LLC

Position in CEF — CEF ETF

CIK 1936953 PARSIPPANY, NJ

All Filings in CEF

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,293,069 4,208,130
2026-03-31 $200,087,812 4,192,955
2025-12-31 $222,191,646 4,851,346
2025-09-30 $191,473,772 5,218,691
2025-06-30 $152,272,257 5,058,879
2025-03-31 $153,955,892 5,419,074
2024-12-31 $126,482,629 5,323,343
2024-09-30 $133,933,605 5,468,910
2024-06-30 $128,364,758 5,821,531
2024-03-31 $120,567,628 5,927,612
2023-12-31 $115,269,077 6,019,273
2023-09-30 $108,307,675 6,253,330
2023-06-30 $112,468,117 6,241,294
2023-03-31 $115,568,427 6,111,498
2022-12-31 $108,810,930 6,068,652