COMMONWEALTH EQUITY SERVICES, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,417,977 | 314,803 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,927,162 | 297,824 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $12,738,350 | 423,201 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $14,661,264 | 516,060 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $11,090,764 | 466,783 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $8,980,238 | 366,690 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $6,662,076 | 302,135 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $6,357,836 | 312,578 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $6,352,093 | 331,702 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $6,097,246 | 352,035 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $6,136,098 | 340,516 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $6,311,155 | 333,747 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,108,858 | 340,706 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $5,296,493 | 340,173 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,605,298 | 333,252 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $6,666,681 | 343,998 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,021,310 | 339,420 | Shares | Sole | 2022-01-31 |
| 2021-06-30 | $6,592,825 | 352,935 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $6,145,193 | 353,782 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $6,978,558 | 360,649 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $6,212,931 | 338,764 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,041,439 | 298,310 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $4,268,294 | 291,949 | Shares | Sole | 2020-05-11 |