Position in CGBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,974
-$3,255 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heritage Wealth Advisors holds $200,611,809 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,706,640 | $141,999,328 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,242,540 | $52,919,778 | |
| 3 | RJF |
Raymond James Financial Inc
|
13,186 | $2,004,667 | |
| 4 | BLK |
BlackRock, Inc.
|
877 | $843,288 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
17,846 | $614,259 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
65,277 | $513,729 | |
| 7 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
6,648 | $298,162 |
All Filings in CGBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,974 | 2,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,229 | 2,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,250 | 2,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,728 | 2,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,978 | 2,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,653 | 2,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,637 | 2,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,254 | 2,100 | Shares | Sole | 2024-12-12 | |
| 2024-03-31 | $29,304 | 1,800 | Shares | Sole | 2024-12-12 | |
| 2023-12-31 | $26,928 | 1,800 | Shares | Sole | 2024-12-12 | |
| 2023-09-30 | $21,750 | 1,500 | Shares | Sole | 2024-12-12 | |
| 2023-06-30 | $21,840 | 1,500 | Shares | Sole | 2024-12-12 | |
| 2023-03-31 | $20,430 | 1,500 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $21,465 | 1,500 | Shares | Sole | 2024-12-12 | |
| 2022-09-30 | $17,160 | 1,500 | Shares | Sole | 2024-12-12 | |
| 2022-06-30 | $8,890 | 700 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||