Private Advisor Group, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,464,378 | 272,148 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,271,977 | 89,179 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,739,401 | 91,010 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,102,741 | 109,213 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,611,271 | 109,902 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $2,945,314 | 120,266 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $2,738,698 | 124,204 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,645,115 | 130,045 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $12,863,744 | 671,736 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $12,724,432 | 734,667 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $12,875,560 | 714,515 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $13,361,824 | 706,601 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $7,964,774 | 444,215 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $7,183,826 | 461,389 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $94,073,940 | 5,592,981 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $145,433,256 | 7,504,296 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $121,598,847 | 6,854,501 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $113,709,400 | 6,087,227 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $97,423,292 | 5,608,710 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $93,960,368 | 4,855,833 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $37,149,650 | 2,025,608 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $13,503,505 | 799,024 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $8,568,694 | 586,094 | Shares | Sole | 2020-05-12 |