PHILADELPHIA TRUST CO
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,905,689 | 63,443 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,545,919 | 69,390 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,247,747 | 74,676 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,228,594 | 78,444 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,051,984 | 86,363 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,331,031 | 95,183 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,258,471 | 102,425 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,115,746 | 104,019 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,013,699 | 105,154 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,181,436 | 125,949 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,398,173 | 133,084 | Shares | Sole | 2023-08-07 |