Position in CET
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,464,404
+$37,424 QoQ
Shares Held
27,920
-2.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. CET ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,404 | 27,920 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,426,980 | 28,735 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,503,805 | 29,655 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,461,219 | 28,445 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,395,932 | 29,167 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,277,178 | 28,407 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,311,622 | 28,707 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,315,928 | 28,707 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,262,757 | 28,686 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,190,695 | 28,506 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,073,838 | 28,431 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,000,788 | 28,231 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,021,768 | 27,986 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $973,005 | 27,976 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $933,283 | 27,951 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $939,692 | 27,851 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $970,598 | 27,566 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,112,397 | 26,876 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,178,071 | 26,426 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,116,498 | 26,426 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,110,693 | 26,326 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $994,227 | 26,226 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $845,408 | 25,901 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $711,443 | 24,541 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $665,742 | 23,076 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $750,923 | 29,083 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||