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D Spectra Fund Inc Cl I mutual funds shares owned by Estabrook Capital Management

Quarter-by-quarter ownership of D Spectra Fund Inc Cl I mutual funds (ASPIX) shares owned by Estabrook Capital Management from 13F filings

Historical chart of Estabrook Capital Management investment in D Spectra Fund Inc Cl I mutual funds

Tip: Access up to 7 years of quarterly data

All positions including D Spectra Fund Inc Cl I mutual funds held by Estabrook Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in D Spectra Fund Inc Cl I mutual funds by Estabrook Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $19k 700 26.77
2024-03-31 $17k 700 24.39
2023-09-30 $13k 700 18.18
2023-06-30 $19k 1.0k 19.11
2023-03-31 $26k 1.6k 16.82
2022-12-31 $38k 2.6k 14.76
2022-09-30 $40k 2.6k 15.61
2022-06-30 $41k 2.6k 16.01
2022-03-31 $54k 2.6k 21.06
2021-12-31 $64k 2.6k 24.95
2021-09-30 $84k 2.6k 33.05
2021-06-30 $83k 2.6k 32.57
2021-03-31 $75k 2.6k 29.45
2020-12-31 $104k 3.5k 29.87

Top funds holding D Spectra Fund Inc Cl I mutual funds