Kestra Advisory Services, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,633,709 | 210,343 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,103,243 | 220,857 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,488,747 | 215,573 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,601,660 | 232,371 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,579,917 | 234,845 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,686,651 | 273,036 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,271,505 | 284,422 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,449,208 | 267,906 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,841,943 | 252,843 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,100,025 | 236,722 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,263,225 | 236,583 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,266,306 | 119,847 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,479,306 | 138,277 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $2,163,996 | 138,985 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,172,858 | 129,183 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $1,848,738 | 104,213 | Shares | Sole | 2022-07-25 |
| 2020-12-31 | $1,639,699 | 84,739 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $866,198 | 47,230 | Shares | Sole | 2022-07-29 |