AE Wealth Management LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,025,634 | 109,730 | Shares | Sole | 2026-01-26 |
| 2025-09-30 | $3,123,309 | 85,127 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,478,915 | 82,356 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $2,290,357 | 80,618 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,798,465 | 75,693 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,592,388 | 65,022 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,459,732 | 66,201 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,407,080 | 69,178 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,767,296 | 92,287 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,500,414 | 86,629 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $1,445,330 | 80,207 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,320,579 | 69,835 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $607,970 | 33,908 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $606,326 | 38,942 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $649,706 | 38,627 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $582,795 | 30,072 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $318,699 | 17,965 | Shares | Sole | 2022-01-20 |
| 2021-06-30 | $228,661 | 12,241 | Shares | Sole | 2021-07-21 |
| 2020-09-30 | $541,176 | 29,508 | Shares | Sole | 2020-11-06 |