Skip to content
Disclosery

Dakota Wealth Management: CEF position timeline

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

Dakota Wealth Management held 25,913 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,913 shares
    Change vs previous 13F +3,211 shares

    0.02% of the 13F portfolio, value $1,042,480.

    13F-HR 0001951757-26-001143 filed by Dakota Wealth Management
    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/A 22,702 shares
    Change vs previous 13F -7,553 shares

    0.02% of the 13F portfolio, value $1,083,340.

    13F-HR/A 0001951757-26-001603 filed by Dakota Wealth Management
    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/A 30,255 shares
    Change vs previous 13F +8,269 shares

    0.02% of the 13F portfolio, value $1,385,679.

    13F-HR/A 0001951757-26-001604 filed by Dakota Wealth Management
    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/A 21,986 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $806,667.

    13F-HR/A 0001951757-26-001605 filed by Dakota Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,986 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $661,779.

    13F-HR 0001951757-25-000874 filed by Dakota Wealth Management
    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 21,986 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $624,623.

    13F-HR 0001951757-25-000489 filed by Dakota Wealth Management
    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 21,986 shares
    Change vs previous 13F -6,775 shares

    0.01% of the 13F portfolio, value $522,388.

    13F-HR 0001951757-25-000061 filed by Dakota Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 28,761 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $704,357.

    13F-HR 0001951757-24-001101 filed by Dakota Wealth Management
    Filed (acceptance time not in the bulk data set), ingested

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