Position in FT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,548,213
+$40,587 QoQ
Shares Held
191,967
+2.0% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FT 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. FT ranks #17 (1.8% 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 FT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,213 | 191,967 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,507,626 | 188,218 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,483,360 | 185,420 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,468,602 | 182,662 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,379,334 | 181,015 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,329,986 | 176,625 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,260,258 | 172,402 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,288,821 | 170,479 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,147,015 | 168,431 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,093,435 | 164,674 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,069,652 | 160,850 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $980,059 | 154,340 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $984,000 | 146,211 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,029,507 | 144,391 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $955,861 | 142,030 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $844,909 | 133,477 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $972,843 | 130,583 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $980,829 | 121,090 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $893,799 | 105,650 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $821,672 | 101,316 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $841,587 | 101,641 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $741,682 | 98,891 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $759,006 | 101,336 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $682,654 | 100,096 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $666,139 | 100,021 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $542,085 | 88,721 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||