Skip to content
Disclosery

Closed-End Fund Advisors, Inc.: ASGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Closed-End Fund Advisors, Inc. on ASGI, newest first. How the timeline and the estimate are built.

Closed-End Fund Advisors, Inc. held 21,126 ASGI 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 21,126 shares
    Change vs previous 13F -4,690 shares

    0.48% of the 13F portfolio, value $491,180.

    13F-HR 0001214659-26-008922 filed by Closed-End Fund Advisors, Inc.
    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 25,816 shares
    Change vs previous 13F -19,897 shares

    0.59% of the 13F portfolio, value $577,235.

    13F-HR 0001214659-26-005900 filed by Closed-End Fund Advisors, Inc.
    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 45,713 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $1,022,153.

    13F-HR 0001214659-26-001467 filed by Closed-End Fund Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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