CAPTRUST FINANCIAL ADVISORS
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,374,395 | 161,013 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,378,754 | 146,600 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $4,491,341 | 149,214 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,590,828 | 161,592 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,390,515 | 184,786 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,984,598 | 734,365 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,602,062 | 752,928 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $565,879 | 27,821 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $558,279 | 29,153 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $506,021 | 29,216 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,446,753 | 80,286 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,556,255 | 82,298 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $641,499 | 35,778 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $558,075 | 35,843 | Shares | Sole | 2022-11-16 |