Position in CEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,009,773
-$187,999 QoQ
Shares Held
25,100
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Welch & Forbes LLC holds $96,702,495 across 12 Asset Management names. CEF ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
171,132 | $78,508,516 | |
| 2 | STT |
State Street Corp
|
38,182 | $6,475,667 | |
| 3 | EVN |
Eaton Vance Municipal Income Trust
|
205,784 | $2,317,127 | |
| 4 | BX |
Blackstone Inc.
|
19,602 | $2,306,567 | |
| 5 | BLK |
BlackRock, Inc.
|
1,967 | $1,891,388 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
4,072 | $1,377,964 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
50,000 | $1,274,500 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
25,100 | $1,009,773 |
All Filings in CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,773 | 25,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,197,772 | 25,100 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,149,580 | 25,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,247,496 | 34,001 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,023,430 | 34,001 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $965,968 | 34,001 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $807,863 | 34,001 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $832,684 | 34,001 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $793,822 | 36,001 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $732,260 | 36,001 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $698,994 | 36,501 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $632,197 | 36,501 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $657,748 | 36,501 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $690,233 | 36,501 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $654,462 | 36,501 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $568,320 | 36,501 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $613,946 | 36,501 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $658,939 | 34,001 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $787,212 | 44,375 | Shares | Sole | 2022-01-19 | |
| 2021-06-30 | $828,925 | 44,375 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $770,793 | 44,375 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $858,656 | 44,375 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $813,837 | 44,375 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $424,190 | 25,100 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $366,962 | 25,100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||