Position in CGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$655,953
+$120,530 QoQ
Shares Held
48,020
0.0% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 46 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. CGO ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in CGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,953 | 48,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $535,423 | 48,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,083 | 49,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $631,004 | 52,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $617,280 | 52,714 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $578,903 | 56,041 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $619,524 | 54,392 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $649,984 | 54,392 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $650,673 | 58,725 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $579,540 | 55,725 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $457,196 | 50,352 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $443,537 | 50,690 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $485,106 | 50,011 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $475,292 | 50,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $420,308 | 47,600 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $417,546 | 42,520 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $451,562 | 42,520 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $518,521 | 33,714 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $537,642 | 33,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $512,892 | 31,660 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $488,794 | 32,827 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||