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

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

Closed-End Fund Advisors, Inc. held 47,259 TRIN 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 47,259 shares
    Change vs previous 13F -3,907 shares

    0.83% of the 13F portfolio, value $845,470.

    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 51,166 shares
    Change vs previous 13F -323,758 shares

    0.77% of the 13F portfolio, value $752,657.

    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 374,924 shares
    Change vs previous 13F not available

    3.24% of the 13F portfolio, value $5,492,636.

    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).