Closed-End Fund Advisors, Inc. historic quarter change: Foreign Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, Closed-End Fund Advisors, Inc. opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2103520), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| INKWELL CAPITAL LLC | United States | $0.098B | 31 |
| Oakmont Advisory Group, LLC | United States | $0.098B | 119 |
| Western Pacific Wealth Management, LP | United States | $0.098B | 197 |
| Michelson Medical Research Foundation, Inc. | United States | $0.099B | 21 |
| Sulzberger Capital Advisors, Inc. | United States | $0.098B | 49 |
| Thayer Financial, L.L.C. | United States | $0.098B | 33 |
| Walsky Investment Management, Inc. | United States | $0.098B | 50 |
| Karras Company, Inc. | United States | $0.099B | 61 |
| Advisory Advocates, LLC | United States | $0.098B | 160 |
| MOZAYYX MANAGEMENT LLC | United States | $0.099B | 16 |