Position in CFND
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$349,965
-$94,710 QoQ
Shares Held
115,500
0.0% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 12 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHAPIN DAVIS, INC. holds $7,749,102 across 17 Asset Management names. CFND ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
96,926 | $1,240,652 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
74,378 | $1,130,545 | |
| 3 | BX |
Blackstone Inc.
|
7,807 | $918,649 | |
| 4 | SCD |
Lmp Capital & Income Fund Inc.
|
52,416 | $820,310 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
|
77,576 | $700,511 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
17,000 | $477,190 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
26,454 | $406,068 | |
| 8 | STT |
State Street Corp
|
7,328 | $392,854 |
All Filings in CFND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,965 | 115,500 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $444,675 | 115,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $443,450 | 90,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $876,125 | 107,500 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||