Position in VBF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$460,257
+$97,107 QoQ
Shares Held
30,360
+25.4% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF 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. VBF ranks #25 (0.5% 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 VBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,257 | 30,360 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $363,150 | 24,210 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $291,403 | 18,910 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $298,399 | 18,910 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $291,970 | 18,910 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $310,900 | 20,110 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $310,297 | 20,110 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $342,071 | 20,110 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $322,564 | 20,110 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $313,156 | 20,010 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $304,352 | 20,010 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $282,309 | 19,510 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $320,068 | 21,510 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $331,469 | 21,510 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $337,276 | 21,510 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $309,959 | 21,510 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $349,967 | 21,510 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $376,855 | 21,510 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $416,945 | 20,910 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $467,006 | 22,960 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $486,738 | 23,446 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $468,216 | 23,446 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $532,433 | 24,446 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $526,182 | 26,296 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $526,708 | 26,296 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $428,959 | 24,235 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||