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Disclosery

Brookstone Capital Management: CEF position timeline

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

Brookstone Capital Management held 176,920 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,920 shares
    Change vs previous 13F +10,619 shares

    0.07% of the 13F portfolio, value $7,117,500.

    13F-HR 0001062993-26-003671 filed by Brookstone Capital 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 166,301 shares
    Change vs previous 13F -62,979 shares

    0.09% of the 13F portfolio, value $7,935,893.

    13F-HR 0001062993-26-002020 filed by Brookstone Capital 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 229,280 shares
    Change vs previous 13F +4,964 shares

    0.12% of the 13F portfolio, value $10,501,033.

    13F-HR 0001062993-26-000271 filed by Brookstone Capital 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 224,316 shares
    Change vs previous 13F +9,044 shares

    0.1% of the 13F portfolio, value $8,230,161.

    13F-HR 0001062993-25-016087 filed by Brookstone Capital 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 215,272 shares
    Change vs previous 13F -30,651 shares

    0.08% of the 13F portfolio, value $6,479,693.

    13F-HR 0001062993-25-013278 filed by Brookstone Capital 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 245,923 shares
    Change vs previous 13F -12,005 shares

    0.1% of the 13F portfolio, value $6,986,678.

    13F-HR 0001062993-25-008149 filed by Brookstone Capital 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 257,928 shares
    Change vs previous 13F +25,696 shares

    0.09% of the 13F portfolio, value $6,128,374.

    13F-HR 0001062993-25-000693 filed by Brookstone Capital 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 232,232 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $5,687,352.

    13F-HR 0001062993-24-017468 filed by Brookstone Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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