News + Filings Holdings
|
A. D. Beadell Investment Counsel, Inc.
> CEF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL FUND OF CANADA LTD | CEF.A | 42,770 | -1,000 | 770,000 | 89,000 | $18.00 |
| 09/30/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 43,770 | -9,000 | 681,000 | -206,000 | $15.56 |
| 06/30/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 52,770 | -550 | 887,000 | -146,000 | $16.81 |
| 03/31/2022 | CENTRAL FUND OF CANADA LTD | CEF.A | 53,320 | -1,500 | 1,033,000 | 61,000 | $19.37 |
| 12/31/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 54,820 | -4,300 | 972,000 | -40,000 | $17.73 |
| 09/30/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 59,120 | -420 | 1,012,000 | -22,000 | $17.12 |
| 06/30/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 59,795 | 255 | 1,116,000 | 82,000 | $18.66 |
| 03/31/2021 | CENTRAL FUND OF CANADA LTD | CEF.A | 59,540 | 0 | 1,034,000 | -118,000 | $17.37 |
| 12/31/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 59,540 | -5 | 1,152,000 | 60,000 | $19.35 |
| 09/30/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 59,545 | 1,675 | 1,092,000 | 114,000 | $18.34 |
| 06/30/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 57,870 | -305 | 978,000 | 128,000 | $16.90 |
| 03/31/2020 | CENTRAL FUND OF CANADA LTD | CEF.A | 58,175 | 150 | 850,000 | 0 | $14.61 |
| 12/31/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 58,025 | 1,075 | 850,000 | 44,000 | $14.65 |
| 09/30/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 56,950 | 0 | 806,000 | 53,000 | $14.15 |
| 06/30/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 56,950 | 0 | 753,000 | 47,000 | $13.22 |
| 03/31/2019 | CENTRAL FUND OF CANADA LTD | CEF.A | 56,950 | 125 | 706,000 | -6,000 | $12.40 |
| 12/31/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 56,825 | 1,200 | 712,000 | 63,000 | $12.53 |
| 09/30/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 55,625 | -3,000 | 649,000 | -85,000 | $11.67 |
| 06/30/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 58,625 | -60 | 734,000 | -41,000 | $12.52 |
| 03/31/2018 | CENTRAL FUND OF CANADA LTD | CEF.A | 58,685 | -450 | 775,000 | -17,000 | $13.21 |
| 12/31/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 59,135 | 1,320 | 792,000 | 60,000 | $13.39 |
| 09/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 57,815 | 1,950 | 732,000 | 44,000 | $12.66 |
| 06/30/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 55,865 | 1,550 | 688,000 | -10,000 | $12.32 |
| 03/31/2017 | CENTRAL FUND OF CANADA LTD | CEF.A | 54,315 | 54,315 | 698,000 | 698,000 | $12.85 |
| << Prev Next >> |
|