News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> CEF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL FUND OF CANADA LTD | CEF.A | 11,500 | 0 | 207,230,000 | -10,235,000 | $18,020.00 |
| 03/31/2023 | CENTRAL FUND OF CANADA LTD | CEF.A | 11,500 | 0 | 217,465,000 | 11,270,000 | $18,910.00 |
| 12/31/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 11,500 | 11,500 | 206,195,000 | 206,195,000 | $17,930.00 |
| 06/30/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 0 | -11,900 | 0 | -231,000 | |
| 03/31/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 11,900 | 0 | 231,000 | 20,000 | $19.41 |
| 12/31/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 11,900 | -8,500 | 211,000 | -138,000 | $17.73 |
| 09/30/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 349,000 | -32,000 | $17.11 |
| 06/30/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 381,000 | -14,000 | $18.68 |
| 12/31/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 395,000 | 21,000 | $19.36 |
| 09/30/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 374,000 | 29,000 | $18.33 |
| 06/30/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 345,000 | 47,000 | $16.91 |
| 03/31/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 298,000 | -1,000 | $14.61 |
| 12/31/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 299,000 | 10,000 | $14.66 |
| 09/30/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 289,000 | 19,000 | $14.17 |
| 06/30/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 270,000 | 17,000 | $13.24 |
| 03/31/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 253,000 | -3,000 | $12.40 |
| 12/31/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 256,000 | 18,000 | $12.55 |
| 09/30/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 238,000 | -18,000 | $11.67 |
| 06/30/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 256,000 | -14,000 | $12.55 |
| 03/31/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | 0 | 270,000 | -3,000 | $13.24 |
| 12/31/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,400 | -2,705 | 273,000 | -24,000 | $13.38 |
| 09/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 22,655 | -200 | 287,000 | 5,000 | $12.67 |
| 06/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 22,855 | -250 | 282,000 | -15,000 | $12.34 |
| 03/31/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 23,105 | 400 | 297,000 | 41,000 | $12.85 |
| 12/31/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 22,705 | -3,450 | 256,000 | -106,000 | $11.28 |
| 09/30/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 26,155 | 0 | 362,000 | -2,000 | $13.84 |
| 06/30/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 26,155 | 0 | 364,000 | 50,000 | $13.92 |
| 03/31/2016 | CENTRAL FUND OF CANADA LTD | CEF.A | 26,155 | -3,996 | 314,000 | -96,000 | $12.01 |
| 12/31/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 24,100 | 1,525 | 241,000 | -37,000 | $10.00 |
| 09/30/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 19,100 | -3,475 | 202,000 | -76,000 | $10.58 |
| 06/30/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,350 | -2,225 | 237,000 | -41,000 | $11.65 |
| 03/31/2015 | CENTRAL FUND OF CANADA LTD | CEF.A | 20,350 | -2,225 | 243,000 | -35,000 | $11.94 |
| 12/31/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 18,975 | -3,600 | 220,000 | -58,000 | $11.59 |
| 09/30/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 22,575 | 950 | 278,000 | -40,000 | $12.31 |
| 06/30/2014 | CENTRAL FUND OF CANADA LTD | CEF.A | 30,425 | 8,800 | 442,000 | 124,000 | $14.53 |
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