Hardin Capital Partners, LLC: CEF position timeline

Hardin Capital Partners, LLC held 20,796 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 20,796 shares

   Change vs previous 13F +1,432 shares

   0.42% of the 13F portfolio, value $863,866.

   13F-HR 0001085146-26-000826 filed by Hardin Capital Partners, LLC
   Accepted 2026-10-09 00:54:48 UTC, ingested 2026-10-10 02:16:14 UTC

2. period ended2026-06-30

   13F 19,364 shares

   Change vs previous 13F -680 shares

   0.36% of the 13F portfolio, value $781,337.

   13F-HR 0002033094-26-000003 filed by Hardin Capital Partners, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 20,044 shares

   Change vs previous 13F +55 shares

   0.44% of the 13F portfolio, value $956,500.

   13F-HR 0002033094-26-000002 filed by Hardin Capital Partners, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 19,989 shares

   Change vs previous 13F -2,172 shares

   0.43% of the 13F portfolio, value $915,496.

   13F-HR 0002033094-26-000001 filed by Hardin Capital Partners, LLC
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 22,161 shares

   Change vs previous 13F +1,695 shares

   0.44% of the 13F portfolio, value $813,087.

   13F-HR 0001085146-25-005810 filed by Hardin Capital Partners, LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 20,466 shares

   Change vs previous 13F +250 shares

   0.36% of the 13F portfolio, value $619,301.

   13F-HR 0001085146-25-003622 filed by Hardin Capital Partners, LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 20,216 shares

   Change vs previous 13F 0 shares

   0.35% of the 13F portfolio, value $574,337.

   13F-HR 0001085146-25-001943 filed by Hardin Capital Partners, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 20,216 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $480,332.

   13F-HR 0001085146-25-001030 filed by Hardin Capital Partners, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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