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MANAGED ASSET PORTFOLIOS, LLC: CEF position timeline

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

MANAGED ASSET PORTFOLIOS, LLC held 955,967 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 955,967 shares
    Change vs previous 13F -5,513 shares

    4.4% of the 13F portfolio, value $38,458,552.

    13F-HR 0001600999-26-000007 filed by MANAGED ASSET PORTFOLIOS, LLC
    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 961,480 shares
    Change vs previous 13F -150,636 shares

    5.5% of the 13F portfolio, value $45,881,826.

    13F-HR 0001600999-26-000006 filed by MANAGED ASSET PORTFOLIOS, LLC
    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 1,112,116 shares
    Change vs previous 13F -27,757 shares

    6.15% of the 13F portfolio, value $50,934,913.

    13F-HR 0001600999-26-000003 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,139,873 shares
    Change vs previous 13F -12,583 shares

    5.18% of the 13F portfolio, value $41,821,940.

    13F-HR 0001600999-25-000008 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,152,456 shares
    Change vs previous 13F -2,373 shares

    4.51% of the 13F portfolio, value $34,688,926.

    13F-HR 0001600999-25-000004 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,154,829 shares
    Change vs previous 13F -9,757 shares

    4.55% of the 13F portfolio, value $32,808,692.

    13F-HR 0001600999-25-000003 filed by MANAGED ASSET PORTFOLIOS, LLC
    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 1,164,586 shares
    Change vs previous 13F -12,031 shares

    4.1% of the 13F portfolio, value $27,670,563.

    13F-HR 0001600999-25-000002 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,176,617 shares
    Change vs previous 13F not available

    4.07% of the 13F portfolio, value $28,815,350.

    13F-HR 0001600999-24-000008 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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