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Disclosery

3EDGE Asset Management, LP: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 3EDGE Asset Management, LP on CEF, newest first. How the timeline and the estimate are built.

3EDGE Asset Management, LP held 347,252 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 347,252 shares
    Change vs previous 13F +59,588 shares

    0.62% of the 13F portfolio, value $13,969,948.

    13F-HR 0001172661-26-002830 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 287,664 shares
    Change vs previous 13F -268,623 shares

    0.63% of the 13F portfolio, value $13,002,413.

    13F-HR 0001172661-26-002231 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 556,287 shares
    Change vs previous 13F +556,287 shares

    1.36% of the 13F portfolio, value $26,267,872.

    13F-HR 0001172661-26-000504 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -589,317 shares

    13F-HR 0001172661-25-004511 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 589,317 shares
    Change vs previous 13F +186,745 shares

    1.09% of the 13F portfolio, value $17,567,540.

    13F-HR 0001172661-25-002829 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 402,572 shares
    Change vs previous 13F +106,578 shares

    0.77% of the 13F portfolio, value $11,304,222.

    13F-HR 0001172661-25-001554 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 295,994 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $7,032,817.

    13F-HR 0001172661-25-000457 filed by 3EDGE Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).