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Disclosery

Stenham Asset Management Ltd: CEF position timeline

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

Stenham Asset Management Ltd held 15,000 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,000 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $603,450.

    13F-HR 0001214659-26-010387 filed by Stenham Asset Management Ltd
    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 15,000 shares
    Change vs previous 13F -10,000 shares

    0.35% of the 13F portfolio, value $715,800.

    13F-HR 0001214659-26-006472 filed by Stenham Asset Management Ltd
    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 25,000 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $1,145,000.

    13F-HR 0001214659-26-001986 filed by Stenham Asset Management Ltd
    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 25,000 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $917,250.

    13F-HR 0001214659-25-016640 filed by Stenham Asset Management Ltd
    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 25,000 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $752,500.

    13F-HR 0001214659-25-012234 filed by Stenham Asset Management Ltd
    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 25,000 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $710,250.

    13F-HR 0001214659-25-007840 filed by Stenham Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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