Position in CMRE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$607,865
+$334,715 QoQ
Shares Held
43,357
+52.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 193 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Private Advisor Group, LLC holds $1,193,782 across 2 Marine Shipping names. CMRE ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMRE |
Costamare Inc.
This page
|
43,357 | $607,865 | |
| 2 | MATX |
Matson, Inc.
|
3,048 | $585,917 |
All Filings in CMRE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,865 | 43,357 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $273,150 | 28,394 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $273,951 | 28,330 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $289,206 | 30,734 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $284,561 | 30,664 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $308,175 | 34,433 | Shares | Sole | 2022-10-14 | |
| 2022-03-31 | $491,210 | 28,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $364,155 | 28,787 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $461,044 | 29,764 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $357,689 | 30,287 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $280,538 | 29,162 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $232,932 | 28,132 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $170,494 | 28,088 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $155,885 | 28,037 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||