Vault-13

CENTRAL SECS CORP CET

COM · Closed-End Fund · CUSIP 155123102

64 institutional holders -3 vs Q1 2023
2,914,4282.9m shares reported held*
$107.0mreported value*
3 new 16 added 20 reduced 6 sold out net sold ≈ $842.3k (-23.1k 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 ≈ $36.71.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 64Q4 22: 64Q1 23: 67Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202264
Q4 202264
Q1 202367
Q2 202364

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 34 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223413
Q1 20232523
Q2 20231926

Biggest buyers

Shaker Financial Services, LLC Added +26,771+26.8k
AQR Arbitrage LLC New +17,596+17.6k
Raymond James Financial Services Advisors, Inc. Added +14,459+14.5k
Capital Investment Advisors, LLC Added +6,925+6.9k
Atlas Wealth LLC Added +6,501+6.5k
CAPTRUST FINANCIAL ADVISORS New +6,044+6.0k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +5,776+5.8k
LPL Financial LLC New +5,617+5.6k
Bulldog Investors, LLP Added +2,000+2.0k
Thomas J. Herzfeld Advisors, Inc. Added +799+799

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -34,613-34.6k
1832 Asset Management L.P. Sold out -31,700-31.7k
MORGAN STANLEY Reduced -15,783-15.8k
1607 Capital Partners, LLC Reduced -6,634-6.6k
Virtu Financial LLC Sold out -6,410-6.4k
WELLS FARGO & COMPANY/MN Reduced -2,489-2.5k
ROBOTTI ROBERT Reduced -2,400-2.4k
Integrated Wealth Concepts LLC Reduced -2,181-2.2k
FIRST TRUST ADVISORS LP Reduced -2,080-2.1k
NEVILLE RODIE & SHAW INC Reduced -2,000-2.0k

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 Q2 2023

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
202Q3 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 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20221$69.7k0——
Q4 20222$93.5k1$960—
Q1 20232$205.1k0——
Q2 20231$7.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-28 O'Neill Andrew J Vice President Bought 215 $35.79 $7.7k215 shares +<1%
2023-06-28 O'Neill Andrew J Vice President Bought 7 $35.79 $2517 shares +1%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 3.31% of their portfolio CINCINNATI, OH 486,785486.8k $18.0m $18.0m 3.31% Added +6.5k +6,501
2 1607 Capital Partners, LLC 0.86% of their portfolio Richmond, VA 329,911329.9k $12.0m $12.0m 0.86% Reduced -6.6k -6,634
3 Bulldog Investors, LLP 2.86% of their portfolio SADDLE BROOK, NJ 236,444236.4k $8.6m $8.6m 2.86% Added +2.0k +2,000
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 207,540207.5k $7.6m $7.6m 0.01% Added +14.5k +14,459
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,594194.6k $7.1m $7.1m 0.00% Reduced -15.8k -15,783
6 Shaker Financial Services, LLC 3.10% of their portfolio Arlington, VA 194,323194.3k $7.1m $7.1m 3.10% Added +26.8k +26,771
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 111,333111.3k $4.1m $4.1m 0.00% Reduced -1.2k -1,237
8 THIRD AVENUE MANAGEMENT LLC 0.67% of their portfolio NEW YORK, NY 111,210111.2k $4.1m $4.1m 0.67% Unchanged
9 Thomas J. Herzfeld Advisors, Inc. 1.44% of their portfolio MIAMI BEACH, FL 99,09099.1k $3.6m $3.6m 1.44% Added +799 +799
10 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 56,19556.2k $2.1m $2.1m 0.04% Reduced -2.2k -2,181
11 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 47,67147.7k $1.7m $1.7m 0.00% Reduced -2.1k -2,080
12 Colonial Trust Advisors 0.19% of their portfolio SPARTANBURG, SC 45,93045.9k $1.7m $1.7m 0.19% Added +167 +167
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.43% of their portfolio BLUE BELL, PA 45,03345.0k $1.6m $1.6m 0.43% Added +5.8k +5,776
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,99442.0k $1.5m $1.5m 0.00% Reduced -419 -419
15 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 40,77940.8k $1.5m $1.5m 0.11% Unchanged
16 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 40,31540.3k $1.5m $1.5m 0.04% Added +6.9k +6,925
17 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 35,06035.1k $1.3m $1.3m 0.02% Reduced -34.6k -34,613
18 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 33,33333.3k $1.2m $1.2m 0.01% Unchanged
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,93532.9k $1.2m $1.2m 0.00% Added +17 +17
20 ROBERTS GLORE & CO INC /IL/ 0.37% of their portfolio DEERFIELD, IL 31,28131.3k $1.1m $1.1m 0.37% Reduced -105 -105
21 Almitas Capital LLC 0.47% of their portfolio SANTA MONICA, CA 29,37629.4k $1.1m $1.1m 0.47% Unchanged
22 Uncommon Cents Investing LLC 0.36% of their portfolio JANESVILLE, WI 27,98628.0k $1.0m $1.0m 0.36% Added +10 +10
23 Institute for Wealth Management, LLC. 0.18% of their portfolio DENVER, CO 27,74327.7k $1.0m $1.0m 0.18% Unchanged
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,40021.4k $781.3k $781.3k 0.00% Unchanged
25 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,40021.4k $781.3k $781.3k 0.01% Added +490 +490
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,10621.1k $770.6k $770.6k 0.00% Added +653 +653
27 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 21,01921.0k $767.6k $767.6k 0.00% Unchanged
28 FFT WEALTH MANAGEMENT LLC 0.09% of their portfolio PHILADELPHIA, PA 20,40220.4k $744.9k $744.9k 0.09% Unchanged
29 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 19,92919.9k $727.6k $727.6k 0.02% Reduced -40 -40
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,55519.6k $718.0k $718.0k 0.00% Reduced -730 -730
31 S&CO INC 0.06% of their portfolio BOSTON, MA 18,75118.8k $684.0k $684.0k 0.06% Unchanged
32 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 17,59617.6k $642.4k $642.4k 0.03% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,32514.3k $523.0k $523.0k 0.00% Reduced -1.0k -1,032
34 NEVILLE RODIE & SHAW INC 0.04% of their portfolio NEW YORK, NY 14,02814.0k $512.0k $512.0k 0.04% Reduced -2.0k -2,000
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,76313.8k $502.0k $502.0k 0.00% Unchanged
36 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 13,30713.3k $485.8k $485.8k 0.02% Unchanged
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,86212.9k $470.0k $470.0k 0.00% Added +2 +2
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,81311.8k $431.6k $431.6k 0.00% Unchanged
39 Confluence Wealth Services, Inc. 0.09% of their portfolio MCMURRAY, PA 11,60311.6k $423.6k $423.6k 0.09% Reduced -1.1k -1,070
40 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 11,34011.3k $414.0k $414.0k 0.01% Unchanged
41 MERIDIAN INVESTMENT COUNSEL INC. 0.13% of their portfolio LAFAYETTE, CA 10,31910.3k $376.7k $376.7k 0.13% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,97210.0k $364.1k $364.1k 0.00% Reduced -2.5k -2,489
43 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio London, X0 9,9509.9k $363.4k $363.4k 0.03% Unchanged
44 ROBOTTI ROBERT 0.05% of their portfolio NEW YORK, NY 9,1789.2k $335.1k $335.1k 0.05% Reduced -2.4k -2,400
45 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 8,6058.6k $314.2k $314.2k 0.00% Unchanged
46 Financial Architects, Inc 0.05% of their portfolio MARLTON, NJ 8,4288.4k $307.7k $307.7k 0.05% Unchanged
47 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,6307.6k $278.6k $278.6k 0.01% Unchanged
48 Accel Wealth Management 0.15% of their portfolio WAVERLY, IA 7,5907.6k $277.1k $277.1k 0.15% Added +42 +42
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,5747.6k $276.5k $276.5k 0.00% Reduced -308 -308
50 Quad-Cities Investment Group, LLC 0.18% of their portfolio DAVENPORT, IA 7,3867.4k $269.7k $269.7k 0.18% Reduced -239 -239
51 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,4846.5k $236.7k $236.7k 0.00% Reduced -458 -458
52 CALDWELL SUTTER CAPITAL, INC. 0.12% of their portfolio SAUSALITO, CA 6,3786.4k $232.9k $232.9k 0.12% Unchanged
53 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,1786.2k $225.6k $225.6k 0.01% Added +34 +34
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,0446.0k $220.7k $220.7k 0.00% New
55 Sippican Capital Advisors 0.20% of their portfolio BOSTON, MA 6,0006.0k $219.1k $219.1k 0.20% Unchanged
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,6175.6k $205.1k $205.1k 0.00% New
57 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio CARLISLE, MA 5,1865.2k $189.3k $189.3k 0.07% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1811.2k $43.1k $43.1k 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 904904 $33.0k $33.0k 0.00% Unchanged
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 424424 $15.5k $15.5k 0.00% Unchanged
61 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 354354 $13.0k $13.0k 0.00% Reduced -3 -3
62 Sandy Spring Bank 0.00% of their portfolio Olney, MD 345345 $12.6k $12.6k 0.00% Unchanged
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 238238 $8.7k $8.7k 0.00% Reduced -1.5k -1,465
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 88 $259 $259 0.00% Added +4 +4