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Private Advisor Group, LLC: CEF position timeline

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

Private Advisor Group, LLC held 238,559 CEF 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 238,559 shares
    Change vs previous 13F -31,339 shares

    0.04% of the 13F portfolio, value $9,597,211.

    13F-HR 0001567755-26-000003 filed by Private Advisor Group, 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 269,898 shares
    Change vs previous 13F -2,250 shares

    0.06% of the 13F portfolio, value $12,879,515.

    13F-HR 0001567755-26-000002 filed by Private Advisor Group, 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 272,148 shares
    Change vs previous 13F +182,969 shares

    0.06% of the 13F portfolio, value $12,464,364.

    13F-HR 0001567755-26-000001 filed by Private Advisor Group, 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 89,179 shares
    Change vs previous 13F -1,831 shares

    0.02% of the 13F portfolio, value $3,271,970.

    13F-HR 0001567755-25-000002 filed by Private Advisor Group, 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 91,010 shares
    Change vs previous 13F -18,203 shares

    0.01% of the 13F portfolio, value $2,739,406.

    13F-HR 0001085146-25-004775 filed by Private Advisor Group, 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 109,213 shares
    Change vs previous 13F -689 shares

    0.02% of the 13F portfolio, value $3,102,744.

    13F-HR 0001085146-25-002584 filed by Private Advisor Group, 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 109,902 shares
    Change vs previous 13F -10,364 shares

    0.01% of the 13F portfolio, value $2,611,273.

    13F-HR 0001085146-25-000667 filed by Private Advisor Group, 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 120,266 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,945,319.

    13F-HR 0001085146-24-005050 filed by Private Advisor Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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