Back to COF-PN
LVW Advisors, LLC COF-PN Position History
COF-PN
Quarters held
15
Latest value
$993K
Q3 2026
Peak value
$40.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.1M |
| Q3 2025 | $24.2M |
| Q3 2025 | $399K |
| Q4 2025 | $37M |
| Q4 2025 | $26.7M |
| Q4 2025 | $484K |
| Q1 2026 | $34.8M |
| Q1 2026 | $24.6M |
| Q1 2026 | $693K |
| Q2 2026 | $40.4M |
| Q2 2026 | $24.4M |
| Q2 2026 | $902K |
| Q3 2026 | $40.6M |
| Q3 2026 | $25.1M |
| Q3 2026 | $993K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $993K | 5.1K | — | — |
| Q3 2026 | $25.1M | 685.0K | — | — |
| Q3 2026 | $40.6M | 1.02M | — | — |
| Q2 2026 | $902K | 4.5K | — | — |
| Q2 2026 | $24.4M | 662.7K | — | — |
| Q2 2026 | $40.4M | 955.3K | — | — |
| Q1 2026 | $693K | 3.8K | — | — |
| Q1 2026 | $24.6M | 728.1K | — | — |
| Q1 2026 | $34.8M | 1.04M | — | — |
| Q4 2025 | $484K | 2.0K | — | — |
| Q4 2025 | $26.7M | 767.0K | — | — |
| Q4 2025 | $37M | 1.07M | — | — |
| Q3 2025 | $399K | 1.9K | — | — |
| Q3 2025 | $24.2M | 717.5K | — | — |
| Q3 2025 | $35.1M | 1.03M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B