Position in CEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$356,659
+$14,350 QoQ
Shares Held
7,474
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026AEGIS FINANCIAL CORP holds $3,380,631 across 3 Asset Management names. CEF ranks #3 (10.6% of the industry book) .
All Filings in CEF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,659 | 7,474 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $342,309 | 7,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $274,221 | 7,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,967 | 7,474 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $224,211 | 7,892 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||