Delta Investment Management, LLC
CIK
0001757043
City
SAN FRANCISCO
State / Country
CA
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,937,240 | 107,800 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $3,892,038 | 106,079 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $3,157,941 | 104,915 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $3,273,059 | 115,208 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,735,084 | 115,113 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $2,466,387 | 100,710 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $2,347,729 | 106,473 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,167,227 | 106,550 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,135,244 | 111,501 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $1,166,103 | 67,327 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,451,330 | 80,540 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $1,355,828 | 71,699 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,388,122 | 77,419 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $1,228,223 | 78,884 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $1,293,777 | 76,919 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,490,690 | 76,919 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,369,066 | 77,174 | Shares | Sole | 2022-02-07 |
| 2021-06-30 | $1,566,953 | 83,884 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,514,490 | 87,190 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,415,259 | 73,140 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,341,387 | 73,140 | Shares | Sole | 2020-11-12 |