Vault-13

CENTRAL SECS CORP CET

COM · Closed-End Fund · CUSIP 155123102

64 institutional holders +0 vs Q3 2022
2,923,8222.9m shares reported held*
$97.9mreported value*
4 new 30 added 10 reduced 3 sold out net bought ≈ $2.8m (+83.9k shares)

* 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

0255075Q3 22: 64Q4 22: 6464Q3 22Q4 22
Numbers
QuarterHolders
Q3 202264
Q4 202264

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +48,406+48.4k
1607 Capital Partners, LLC Added +36,878+36.9k
Almitas Capital LLC New +17,536+17.5k
WOLVERINE ASSET MANAGEMENT LLC Added +12,443+12.4k
BANK OF MONTREAL /CAN/ New +11,814+11.8k
Capital Investment Advisors, LLC Added +8,975+9.0k
MORGAN STANLEY Added +5,202+5.2k
BANK OF AMERICA CORP /DE/ Added +5,067+5.1k
ROBOTTI ROBERT Added +3,872+3.9k
Shaker Financial Services, LLC Added +3,791+3.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -45,225-45.2k
LGL PARTNERS, LLC Sold out -20,402-20.4k
STIFEL FINANCIAL CORP Reduced -7,786-7.8k
Advisors Asset Management, Inc. Reduced -6,227-6.2k
Thomas J. Herzfeld Advisors, Inc. Reduced -4,618-4.6k
Quad-Cities Investment Group, LLC Reduced -3,686-3.7k
Selway Asset Management Sold out -1,000-1.0k
Bulldog Investors, LLP Reduced -780-780
Integrated Wealth Concepts LLC Reduced -411-411
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -400-400

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.

HolderStakeChangeShares Last filed
ENDEAVOR FOUNDATION, INC. 13G · exempt (held before listing) -0.1 pts · filed 2026-02-11 32.5% -0.1 pts 9.6m≈ $503.4m 2026-02-11

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)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$69.7k0——
Q4 20222$93.5k1$960—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-30 Colander David Charles Director Sold 29 $33.12 $96029 shares -<1%
2022-12-28 O'Neill Andrew J Vice President Bought 2,388 $33.21 $79.3k2.4k shares +3%
2022-12-28 O'Neill Andrew J Vice President Bought 8 $33.25 $2668 shares +1%
2022-12-13 KRUMHOLZ MARLENE A Vice President & Secretary Bought 400 $34.84 $13.9k400 shares new

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 4.37% of their portfolio CINCINNATI, OH 485,647485.6k $16.2m $16.2m 4.37% First filing
2 1607 Capital Partners, LLC 0.79% of their portfolio Richmond, VA 343,889343.9k $11.5m $11.5m 0.79% Added +36.9k +36,878
3 Bulldog Investors, LLP 2.35% of their portfolio SADDLE BROOK, NJ 233,966234.0k $7.8m $7.8m 2.35% Reduced -780 -780
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 205,196205.2k $6.9m $6.9m 0.01% Added +48.4k +48,406
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201,350201.3k $6.7m $6.7m 0.00% Added +5.2k +5,202
6 Shaker Financial Services, LLC 2.54% of their portfolio Arlington, VA 162,623162.6k $5.4m $5.4m 2.54% Added +3.8k +3,791
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 113,280113.3k $3.8m $3.8m 0.00% Added +1.6k +1,599
8 THIRD AVENUE MANAGEMENT LLC 0.65% of their portfolio NEW YORK, NY 111,210111.2k $3.7m $3.7m 0.65% Unchanged
9 Thomas J. Herzfeld Advisors, Inc. 1.37% of their portfolio MIAMI BEACH, FL 100,088100.1k $3.3m $3.3m 1.37% Reduced -4.6k -4,618
10 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 66,01366.0k $2.2m $2.2m 0.00% Reduced -196 -196
11 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 58,71958.7k $2.0m $2.0m 0.05% Reduced -411 -411
12 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 58,65958.7k $2.0m $2.0m 0.03% Added +12.4k +12,443
13 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 50,30050.3k $1.7m $1.7m 0.00% Unchanged
14 Colonial Trust Advisors 0.18% of their portfolio SPARTANBURG, SC 44,76344.8k $1.5m $1.5m 0.18% Added +1.7k +1,713
15 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 40,77940.8k $1.4m $1.4m 0.09% Added +2.9k +2,909
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,74736.7k $1.2m $1.2m 0.00% Added +500 +500
17 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 33,33333.3k $1.1m $1.1m 0.01% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,91832.9k $1.1m $1.1m 0.00% Added +240 +240
19 ROBERTS GLORE & CO INC /IL/ 0.36% of their portfolio DEERFIELD, IL 31,35231.4k $1.0m $1.0m 0.36% Added +1.8k +1,841
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.32% of their portfolio BLUE BELL, PA 29,52529.5k $985.8k $985.8k 0.32% Added +1.1k +1,137
21 Uncommon Cents Investing LLC 0.34% of their portfolio JANESVILLE, WI 27,95128.0k $933.3k $933.3k 0.34% Added +100 +100
22 Institute for Wealth Management, LLC. 0.20% of their portfolio DENVER, CO 27,74327.7k $926.3k $926.3k 0.20% Unchanged
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,88925.9k $864.4k $864.4k 0.00% Reduced -7.8k -7,786
24 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 23,42523.4k $782.0k $782.0k 0.02% Added +9.0k +8,975
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,21123.2k $775.0k $775.0k 0.00% Added +2.6k +2,620
26 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 22,29122.3k $744.5k $744.5k 0.00% Added +1.3k +1,330
27 FFT WEALTH MANAGEMENT LLC 0.09% of their portfolio PHILADELPHIA, PA 20,40220.4k $681.2k $681.2k 0.09% Unchanged
28 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 20,40020.4k $681.1k $681.1k 0.01% Added +811 +811
29 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 19,96920.0k $666.7k $666.7k 0.02% Unchanged
30 S&CO INC 0.05% of their portfolio BOSTON, MA 18,75118.8k $626.0k $626.0k 0.05% Added +1.1k +1,119
31 ROBOTTI ROBERT 0.12% of their portfolio NEW YORK, NY 17,57817.6k $586.9k $586.9k 0.12% Added +3.9k +3,872
32 Almitas Capital LLC 0.27% of their portfolio SANTA MONICA, CA 17,53617.5k $585.5k $585.5k 0.27% New
33 NEVILLE RODIE & SHAW INC 0.05% of their portfolio NEW YORK, NY 16,02816.0k $535.0k $535.0k 0.05% Unchanged
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,85714.9k $496.0k $496.0k 0.00% Added +162 +162
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,76313.8k $460.0k $460.0k 0.00% Added +13 +13
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,57613.6k $453.0k $453.0k 0.00% Added +767 +767
37 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 13,30713.3k $444.0k $444.0k 0.02% Unchanged
38 Confluence Wealth Services, Inc. 0.11% of their portfolio MCMURRAY, PA 12,73512.7k $425.2k $425.2k 0.11% Added +477 +477
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,71412.7k $424.5k $424.5k 0.00% Reduced -45.2k -45,225
40 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 11,99812.0k $400.6k $400.6k 0.01% Added +658 +658
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,81411.8k $400.2k $400.2k 0.00% New
42 MERIDIAN INVESTMENT COUNSEL INC. 0.14% of their portfolio LAFAYETTE, CA 10,31910.3k $345.0k $345.0k 0.14% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,5089.5k $317.5k $317.5k 0.00% Added +5.1k +5,067
44 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio London, X0 9,1009.1k $304.6k $304.6k 0.02% Unchanged
45 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 8,6058.6k $287.3k $287.3k 0.00% Added +308 +308
46 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 8,5718.6k $286.2k $286.2k 0.21% Reduced -3.7k -3,686
47 Financial Architects, Inc 0.05% of their portfolio MARLTON, NJ 8,4288.4k $281.4k $281.4k 0.05% Unchanged
48 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,6307.6k $254.8k $254.8k 0.01% Added +456 +456
49 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 7,0047.0k $233.9k $233.9k 0.00% Reduced -6.2k -6,227
50 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 6,7706.8k $226.1k $226.1k 0.00% Added +495 +495
51 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,7426.7k $225.1k $225.1k 0.00% Added +134 +134
52 CALDWELL SUTTER CAPITAL, INC. 0.19% of their portfolio SAUSALITO, CA 6,3786.4k $213.0k $213.0k 0.19% First filing
53 Sippican Capital Advisors 0.19% of their portfolio BOSTON, MA 6,0006.0k $200.0k $200.0k 0.19% Unchanged
54 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio CARLISLE, MA 5,1865.2k $173.2k $173.2k 0.07% Unchanged
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,6511.7k $55.1k $55.1k 0.00% New
56 Accel Wealth Management 0.02% of their portfolio WAVERLY, IA 1,2641.3k $42.2k $42.2k 0.02% Unchanged
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1811.2k $39.4k $39.4k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 904904 $30.2k $30.2k 0.00% Reduced -400 -400
59 Sandy Spring Bank 0.00% of their portfolio Olney, MD 345345 $11.5k $11.5k 0.00% Unchanged
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 238238 $8 $8 0.00% New
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 215215 $7.2k $7.2k 0.00% Added +12 +12
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6363 $3.0k $3.0k 0.00% Unchanged
63 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1818 $1.0k $1.0k 0.00% Reduced -276 -276
64 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 1212 $401 $401 0.00% Unchanged