Position in CEF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$252,845
-$47,075 QoQ
Shares Held
6,285
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 444 holders
Holding Since
Sep 2025
4 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, 2026DDD Partners, LLC holds $22,580,204 across 3 Asset Management names. CEF ranks #3 (1.1% of the industry book) .
All Filings in CEF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,845 | 6,285 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $299,920 | 6,285 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $293,074 | 6,399 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $224,762 | 6,126 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||