Back to COF-PN
Alliance Private Wealth, LLC → COF-PN
Alliance Private Wealth, LLC COF-PN Position History
COF-PN
Quarters held
8
Latest value
$7.4M
Q3 2026
Peak value
$9.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.1M |
| Q4 2025 | $9.7M |
| Q1 2026 | $5.9M |
| Q1 2026 | $9.7M |
| Q2 2026 | $6.4M |
| Q2 2026 | $8.7M |
| Q3 2026 | $6M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 285.8K | — | — |
| Q3 2026 | $6M | 123.7K | — | — |
| Q2 2026 | $8.7M | 315.8K | — | — |
| Q2 2026 | $6.4M | 129.7K | — | — |
| Q1 2026 | $9.7M | 356.0K | — | — |
| Q1 2026 | $5.9M | 137.5K | — | — |
| Q4 2025 | $9.7M | 351.3K | — | — |
| Q4 2025 | $6.1M | 136.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B