Bleakley Financial Group, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $222,191,646 | 4,851,346 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $191,473,772 | 5,218,691 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $152,272,257 | 5,058,879 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $153,955,892 | 5,419,074 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $126,482,629 | 5,323,343 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $133,933,605 | 5,468,910 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $128,364,758 | 5,821,531 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $120,567,628 | 5,927,612 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $115,269,077 | 6,019,273 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $108,307,675 | 6,253,330 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $112,468,117 | 6,241,294 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $115,568,427 | 6,111,498 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $108,810,930 | 6,068,652 | Shares | Sole | 2023-02-07 |