ROBERTS GLORE & CO INC /IL/
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,088,652 | 132,940 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $5,025,429 | 136,970 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,226,491 | 140,415 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $4,017,174 | 141,400 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,510,064 | 147,730 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $3,648,177 | 148,966 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,309,506 | 150,091 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,047,155 | 149,811 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,867,157 | 149,721 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,591,435 | 149,621 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,685,358 | 149,021 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,864,619 | 151,487 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $2,724,230 | 151,937 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,389,792 | 153,487 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $2,581,651 | 153,487 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $2,987,175 | 154,137 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $2,730,842 | 153,937 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $2,841,078 | 152,092 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,634,108 | 151,647 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $2,962,426 | 153,097 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $2,810,549 | 153,247 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $2,584,719 | 152,942 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,237,430 | 153,039 | Shares | Sole | 2020-05-11 |