CENTRAL SECS CORP CET
COM · Closed-End Fund · CUSIP 155123102
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.49.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 64 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | Added | +48.4k |
| 1607 Capital Partners, LLC | Added | +36.9k |
| Almitas Capital LLC | New | +17.5k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +12.4k |
| BANK OF MONTREAL /CAN/ | New | +11.8k |
| Capital Investment Advisors, LLC | Added | +9.0k |
| MORGAN STANLEY | Added | +5.2k |
| BANK OF AMERICA CORP /DE/ | Added | +5.1k |
| ROBOTTI ROBERT | Added | +3.9k |
| Shaker Financial Services, LLC | Added | +3.8k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -45.2k |
| LGL PARTNERS, LLC | Sold out | -20.4k |
| STIFEL FINANCIAL CORP | Reduced | -7.8k |
| Advisors Asset Management, Inc. | Reduced | -6.2k |
| Thomas J. Herzfeld Advisors, Inc. | Reduced | -4.6k |
| Quad-Cities Investment Group, LLC | Reduced | -3.7k |
| Selway Asset Management | Sold out | -1.0k |
| Bulldog Investors, LLP | Reduced | -780 |
| Integrated Wealth Concepts LLC | Reduced | -411 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Reduced | -400 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ENDEAVOR FOUNDATION, INC. 13G · exempt (held before listing) -0.1 pts · filed 2026-02-11 | 32.5% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $69.7k | 0 | — | — |
| Q4 2022 | 2 | $93.5k | 1 | $960 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-30 | Colander David Charles Director | Sold | $96029 shares |
| 2022-12-28 | O'Neill Andrew J Vice President | Bought | $79.3k2.4k shares |
| 2022-12-28 | O'Neill Andrew J Vice President | Bought | $2668 shares |
| 2022-12-13 | KRUMHOLZ MARLENE A Vice President & Secretary | Bought | $13.9k400 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Atlas Wealth LLC 4.37% of their portfolio | 485.6k $16.2m | First filing |
| 1607 Capital Partners, LLC 0.79% of their portfolio | 343.9k $11.5m | Added +36.9k |
| Bulldog Investors, LLP 2.35% of their portfolio | 234.0k $7.8m | Reduced -780 |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 205.2k $6.9m | Added +48.4k |
| MORGAN STANLEY 0.00% of their portfolio | 201.3k $6.7m | Added +5.2k |
| Shaker Financial Services, LLC 2.54% of their portfolio | 162.6k $5.4m | Added +3.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 113.3k $3.8m | Added +1.6k |
| THIRD AVENUE MANAGEMENT LLC 0.65% of their portfolio | 111.2k $3.7m | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 1.37% of their portfolio | 100.1k $3.3m | Reduced -4.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 66.0k $2.2m | Reduced -196 |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 58.7k $2.0m | Reduced -411 |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 58.7k $2.0m | Added +12.4k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 50.3k $1.7m | Unchanged |
| Colonial Trust Advisors 0.18% of their portfolio | 44.8k $1.5m | Added +1.7k |
| CSS LLC/IL 0.09% of their portfolio | 40.8k $1.4m | Added +2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 36.7k $1.2m | Added +500 |
| BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio | 33.3k $1.1m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.9k $1.1m | Added +240 |
| ROBERTS GLORE & CO INC /IL/ 0.36% of their portfolio | 31.4k $1.0m | Added +1.8k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.32% of their portfolio | 29.5k $985.8k | Added +1.1k |
| Uncommon Cents Investing LLC 0.34% of their portfolio | 28.0k $933.3k | Added +100 |
| Institute for Wealth Management, LLC. 0.20% of their portfolio | 27.7k $926.3k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 25.9k $864.4k | Reduced -7.8k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 23.4k $782.0k | Added +9.0k |
| UBS Group AG 0.00% of their portfolio | 23.2k $775.0k | Added +2.6k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 22.3k $744.5k | Added +1.3k |
| FFT WEALTH MANAGEMENT LLC 0.09% of their portfolio | 20.4k $681.2k | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 20.4k $681.1k | Added +811 |
| Karpus Management, Inc. 0.02% of their portfolio | 20.0k $666.7k | Unchanged |
| S&CO INC 0.05% of their portfolio | 18.8k $626.0k | Added +1.1k |
| ROBOTTI ROBERT 0.12% of their portfolio | 17.6k $586.9k | Added +3.9k |
| Almitas Capital LLC 0.27% of their portfolio | 17.5k $585.5k | New |
| NEVILLE RODIE & SHAW INC 0.05% of their portfolio | 16.0k $535.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.9k $496.0k | Added +162 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 13.8k $460.0k | Added +13 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.6k $453.0k | Added +767 |
| DIVERSIFIED TRUST CO 0.02% of their portfolio | 13.3k $444.0k | Unchanged |
| Confluence Wealth Services, Inc. 0.11% of their portfolio | 12.7k $425.2k | Added +477 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.7k $424.5k | Reduced -45.2k |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 12.0k $400.6k | Added +658 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.8k $400.2k | New |
| MERIDIAN INVESTMENT COUNSEL INC. 0.14% of their portfolio | 10.3k $345.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.5k $317.5k | Added +5.1k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio | 9.1k $304.6k | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 8.6k $287.3k | Added +308 |
| Quad-Cities Investment Group, LLC 0.21% of their portfolio | 8.6k $286.2k | Reduced -3.7k |
| Financial Architects, Inc 0.05% of their portfolio | 8.4k $281.4k | Unchanged |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 7.6k $254.8k | Added +456 |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 7.0k $233.9k | Reduced -6.2k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 6.8k $226.1k | Added +495 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 6.7k $225.1k | Added +134 |
| CALDWELL SUTTER CAPITAL, INC. 0.19% of their portfolio | 6.4k $213.0k | First filing |
| Sippican Capital Advisors 0.19% of their portfolio | 6.0k $200.0k | Unchanged |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio | 5.2k $173.2k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.7k $55.1k | New |
| Accel Wealth Management 0.02% of their portfolio | 1.3k $42.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.2k $39.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 904 $30.2k | Reduced -400 |
| Sandy Spring Bank 0.00% of their portfolio | 345 $11.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 238 $8 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 215 $7.2k | Added +12 |
| IFP Advisors, Inc 0.00% of their portfolio | 63 $3.0k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 18 $1.0k | Reduced -276 |
| Ellevest, Inc. 0.00% of their portfolio | 12 $401 | Unchanged |