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
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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
Download as csv Download as ExcelQuarterly 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 |
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