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Disclosery

Quilter Plc: CEF position timeline

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

Quilter Plc held 0 CEF shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -25,598 shares

    13F-HR 0001770632-26-000002 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 25,598 shares
    Change vs previous 13F -10,000 shares

    0.02% of the 13F portfolio, value $1,172,388.

    13F-HR 0001770632-26-000001 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 35,598 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,306,091.

    13F-HR 0001770632-25-000017 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 35,598 shares
    Change vs previous 13F -300 shares

    0.02% of the 13F portfolio, value $1,071,500.

    13F-HR 0001770632-25-000011 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 35,898 shares
    Change vs previous 13F -299 shares

    0.02% of the 13F portfolio, value $1,019,862.

    13F-HR 0001770632-25-000006 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 36,197 shares
    Change vs previous 13F -750 shares

    0.02% of the 13F portfolio, value $860,041.

    13F-HR 0001770632-25-000001 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 36,947 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $904,832.

    13F-HR 0001770632-24-000017 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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