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Ownership
ADVANTAGE ENERGY INCOME FUND (AAV)
Portfolio as of:
Most recent
06/30/2023
03/31/2023
12/31/2022
09/30/2021
03/31/2021
12/31/2020
09/30/2020
06/30/2020
03/31/2020
12/31/2019
09/30/2019
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2017
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2013
06/30/2013
03/31/2013
12/31/2012
09/30/2012
06/30/2012
03/31/2012
12/31/2011
09/30/2011
08/11/2011
08/03/2011
07/29/2011
06/30/2011
05/12/2011
03/31/2011
02/14/2011
02/11/2011
12/31/2010
11/11/2010
11/10/2010
09/30/2010
08/12/2010
06/30/2010
05/14/2010
03/31/2010
03/12/2010
02/12/2010
12/31/2009
10/31/2009
10/30/2009
09/30/2009
06/30/2009
Name
Shares
Change
Value
% Port
% OS
Hist
Date
HUNTINGTON NATIONAL BANK
1
0
3,000
0.00
Hist
06/30/2023
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