Managed Asset Portfolios, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,934,912 | 1,112,116 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $41,821,940 | 1,139,873 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $34,688,925 | 1,152,456 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $32,808,691 | 1,154,829 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $27,670,563 | 1,164,586 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $28,815,350 | 1,176,617 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $26,176,966 | 1,187,164 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,700,647 | 1,263,552 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $26,249,192 | 1,370,715 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $23,810,617 | 1,374,747 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $25,104,364 | 1,393,139 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $26,531,315 | 1,403,031 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $28,322,657 | 1,579,624 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $24,816,617 | 1,593,874 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,836,478 | 1,595,510 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $30,571,136 | 1,577,458 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $27,845,786 | 1,569,661 | Shares | Sole | 2022-02-07 |
| 2021-06-30 | $29,491,162 | 1,578,756 | Shares | Sole | 2021-09-28 |
| 2021-03-31 | $26,085,484 | 1,501,755 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $28,604,389 | 1,478,263 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $27,260,429 | 1,486,392 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $25,047,422 | 1,482,096 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $22,310,105 | 1,525,999 | Shares | Sole | 2020-05-12 |