Skip to content
Disclosery

BOS Asset Management, LLC: CEF position timeline

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

BOS Asset Management, LLC held 37,361 CEF shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 37,361 shares
    Change vs previous 13F -4,935 shares

    0.36% of the 13F portfolio, value $1,551,976.

    13F-HR 0001965814-26-000005 filed by BOS Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 42,296 shares
    Change vs previous 13F +2,074 shares

    0.4% of the 13F portfolio, value $1,701,568.

    13F-HR 0001965814-26-000003 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 40,222 shares
    Change vs previous 13F -4,097 shares

    0.49% of the 13F portfolio, value $1,919,394.

    13F-HR 0001965814-26-000002 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 44,319 shares
    Change vs previous 13F -3,750 shares

    0.54% of the 13F portfolio, value $2,029,810.

    13F-HR 0001965814-26-000001 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 48,069 shares
    Change vs previous 13F -207 shares

    0.5% of the 13F portfolio, value $1,763,652.

    13F-HR 0001965814-25-000009 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 48,276 shares
    Change vs previous 13F -581 shares

    0.46% of the 13F portfolio, value $1,453,108.

    13F-HR 0001965814-25-000007 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 48,857 shares
    Change vs previous 13F +73 shares

    0.48% of the 13F portfolio, value $1,388,027.

    13F-HR 0001965814-25-000006 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 48,784 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $1,159,108.

    13F-HR 0001965814-25-000002 filed by BOS Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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