Vault-13

CENTRAL SECS CORP CET

COM · Closed-End Fund · CUSIP 155123102

82 institutional holders +3 vs Q1 2024
3,093,6823.1m shares reported held*
$136.6mreported value*
7 new 22 added 24 reduced 6 sold out net bought ≈ $7.2m (+163.4k 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 ≈ $44.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 64Q4 22: 64Q1 23: 67Q2 23: 64Q3 23: 66Q4 23: 73Q1 24: 79Q2 24: 8282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202264
Q4 202264
Q1 202367
Q2 202364
Q3 202366
Q4 202373
Q1 202479
Q2 202482

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 23 cut or sold outQ2 23: 19 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 18 cut or sold outQ4 23: 41 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 30 cut or sold outQ2 24: 29 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223413
Q1 20232523
Q2 20231926
Q3 20232218
Q4 20234122
Q1 20243230
Q2 20242930

Biggest buyers

Atlas Wealth LLC New +563,294+563.3k
UBS Group AG Added +46,027+46.0k
Kestra Advisory Services, LLC New +16,848+16.8k
Vident Advisory, LLC New +7,956+8.0k
Private Advisor Group, LLC New +7,320+7.3k
Essex Financial Services, Inc. New +6,856+6.9k
CALDWELL SUTTER CAPITAL, INC. Added +6,672+6.7k
WOLVERINE ASSET MANAGEMENT LLC Added +4,579+4.6k
HighTower Advisors, LLC Added +3,694+3.7k
GUGGENHEIM CAPITAL LLC Added +2,872+2.9k

Biggest sellers

MORGAN STANLEY Reduced -225,503-225.5k
Shaker Financial Services, LLC Reduced -81,233-81.2k
Almitas Capital LLC Sold out -49,605-49.6k
1607 Capital Partners, LLC Reduced -49,190-49.2k
Pathstone Holdings, LLC Reduced -18,212-18.2k
Logan Stone Capital, LLC Sold out -16,615-16.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,812-14.8k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -13,174-13.2k
Karpus Management, Inc. Reduced -9,500-9.5k
Stonebrook Private Inc. Sold out -8,157-8.2k

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 2024

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 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$69.7k0——
Q4 20222$93.5k1$960—
Q1 20232$205.1k0——
Q2 20231$7.9k0——
Q3 20230—0——
Q4 20232$87.6k0——
Q1 20241$12.0k0——
Q2 20242$68.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-02 Hill John C CEO & President, director Bought 300 $40.77 $12.2k300 shares +<1%
2024-05-02 Hill John C CEO & President, director Bought 200 $40.82 $8.2k200 shares +48%
2024-04-19 O'Neill Andrew J Vice President Bought 800 $40.13 $32.1k800 shares +1%
2024-04-18 Hill John C CEO and President, director Bought 200 $40.43 $8.1k200 shares +<1%
2024-04-18 Hill John C CEO and President, director Bought 200 $40.39 $8.1k200 shares +93%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 2.92% of their portfolio CINCINNATI, OH 563,294563.3k $24.9m $24.9m 2.92% New
2 1607 Capital Partners, LLC 1.12% of their portfolio Richmond, VA 283,535283.5k $12.5m $12.5m 1.12% Reduced -49.2k -49,190
3 Bulldog Investors, LLP 4.13% of their portfolio SADDLE BROOK, NJ 251,341251.3k $11.1m $11.1m 4.13% Reduced -436 -436
4 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 192,206192.2k $8.5m $8.5m 0.01% Added +849 +849
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 157,117157.1k $6.9m $6.9m 0.00% Reduced -225.5k -225,503
6 THIRD AVENUE MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 111,210111.2k $4.9m $4.9m 0.84% Unchanged
7 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 107,716107.7k $4.7m $4.7m 0.12% Added +2.7k +2,679
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 98,65898.7k $4.3m $4.3m 0.00% Reduced -3.5k -3,516
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.87% of their portfolio BLUE BELL, PA 95,56595.6k $4.2m $4.2m 0.87% Added +1.9k +1,911
10 Thomas J. Herzfeld Advisors, Inc. 1.28% of their portfolio MIAMI BEACH, FL 82,73682.7k $3.6m $3.6m 1.28% Reduced -4.8k -4,813
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,82065.8k $2.9m $2.9m 0.00% Reduced -685 -685
12 Shaker Financial Services, LLC 1.13% of their portfolio Arlington, VA 63,70763.7k $2.8m $2.8m 1.13% Reduced -81.2k -81,233
13 Matisse Capital 1.31% of their portfolio PORTLAND, OR 60,00060.0k $2.6m $2.6m 1.31% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,74859.7k $2.6m $2.6m 0.00% Added +46.0k +46,027
15 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 52,72652.7k $2.2m $2.2m 0.02% First filing
16 Colonial Trust Advisors 0.20% of their portfolio SPARTANBURG, SC 47,40847.4k $2.1m $2.1m 0.20% Added +142 +142
17 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,94344.9k $2.0m $2.0m 0.00% Added +391 +391
18 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 43,93143.9k $1.9m $1.9m 0.03% Reduced -2.0k -2,043
19 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 42,60742.6k $1.9m $1.9m 0.14% Unchanged
20 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 38,97239.0k $1.7m $1.7m 0.01% Reduced -18.2k -18,212
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,70037.7k $1.7m $1.7m 0.00% Added +1.2k +1,161
22 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 37,24637.2k $1.6m $1.6m 0.04% Reduced -1.3k -1,305
23 ROBERTS GLORE & CO INC /IL/ 0.46% of their portfolio DEERFIELD, IL 34,44834.4k $1.5m $1.5m 0.46% Added +475 +475
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,37932.4k $1.4m $1.4m 0.00% Added +3.7k +3,694
25 Uncommon Cents Investing LLC 0.40% of their portfolio JANESVILLE, WI 28,68628.7k $1.3m $1.3m 0.40% Added +180 +180
26 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,26527.3k $1.2m $1.2m 0.00% Added +124 +124
27 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 22,33322.3k $983.1k $983.1k 0.01% Unchanged
28 FFT WEALTH MANAGEMENT LLC 0.08% of their portfolio PHILADELPHIA, PA 21,59621.6k $950.7k $950.7k 0.08% Added +1.2k +1,194
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,40021.4k $942.0k $942.0k 0.00% Unchanged
30 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.08% of their portfolio London, X0 20,55020.6k $904.6k $904.6k 0.08% Reduced -13.2k -13,174
31 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 19,77319.8k $870.4k $870.4k 0.12% Unchanged
32 S&CO INC 0.06% of their portfolio BOSTON, MA 18,19318.2k $800.0k $800.0k 0.06% Unchanged
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,96318.0k $790.7k $790.7k 0.00% Added +2.9k +2,860
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,84816.8k $741.6k $741.6k 0.00% New
35 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 16,58316.6k $730.0k $730.0k 0.00% Reduced -394 -394
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,81915.8k $696.0k $696.0k 0.00% Added +702 +702
37 FMFE Wealth Management, LLC 0.56% of their portfolio Syracuse, NY 13,67813.7k $602.1k $602.1k 0.56% Unchanged
38 DIVERSIFIED TRUST CO 0.02% of their portfolio MEMPHIS, TN 13,30713.3k $585.8k $585.8k 0.02% Unchanged
39 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,18313.2k $580.3k $580.3k 0.00% Added +2.9k +2,872
40 CALDWELL SUTTER CAPITAL, INC. 0.28% of their portfolio SAUSALITO, CA 13,05013.1k $574.5k $574.5k 0.28% Added +6.7k +6,672
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,34212.3k $649.6k $649.6k 0.00% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,16611.2k $491.6k $491.6k 0.00% Reduced -3.8k -3,768
43 NEVILLE RODIE & SHAW INC 0.04% of their portfolio NEW YORK, NY 11,00011.0k $484.0k $484.0k 0.04% Unchanged
44 MERIDIAN INVESTMENT COUNSEL INC. 0.14% of their portfolio LAFAYETTE, CA 10,31910.3k $454.2k $454.2k 0.14% Unchanged
45 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 8,8368.8k $389.0k $389.0k 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,4288.4k $371.0k $371.0k 0.00% Reduced -586 -586
47 Accel Wealth Management 0.14% of their portfolio WAVERLY, IA 7,9678.0k $350.7k $350.7k 0.14% Added +36 +36
48 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 7,9568.0k $350.2k $350.2k 0.01% New
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 7,8187.8k $344.1k $344.1k 0.03% Reduced -3.0k -3,036
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,3207.3k $322.2k $322.2k 0.00% New
51 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 6,8566.9k $295.2k $295.2k 0.02% New
52 Quad-Cities Investment Group, LLC 0.16% of their portfolio DAVENPORT, IA 6,6086.6k $290.9k $290.9k 0.16% Reduced -426 -426
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,4656.5k $284.6k $284.6k 0.00% Unchanged
54 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,4486.4k $283.8k $283.8k 0.00% Added +9 +9
55 Sippican Capital Advisors 0.21% of their portfolio BOSTON, MA 6,0006.0k $264.1k $264.1k 0.21% Unchanged
56 Confluence Wealth Services, Inc. 0.02% of their portfolio MCMURRAY, PA 5,9896.0k $263.6k $263.6k 0.02% Reduced -347 -347
57 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 5,7895.8k $254.8k $254.8k 0.01% Reduced -9.5k -9,500
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,6705.7k $249.6k $249.6k 0.00% Reduced -40 -40
59 BECK MACK & OLIVER LLC 0.01% of their portfolio NEW YORK, NY 5,6455.6k $248.5k $248.5k 0.01% Added +811 +811
60 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 5,5765.6k $245.5k $245.5k 0.02% Added +615 +615
61 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 5,1955.2k $228.7k $228.7k 0.00% Unchanged
62 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio CARLISLE, MA 5,1865.2k $228.3k $228.3k 0.08% Unchanged
63 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,0385.0k $221.8k $221.8k 0.01% Not comparable
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,0285.0k $221.0k $221.0k 0.00% Reduced -14.8k -14,812
65 WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 0.09% of their portfolio HIGHLAND PARK, IL 4,8754.9k $214.6k $214.6k 0.09% Unchanged
66 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,6614.7k $205.2k $205.2k 0.00% Added +4.6k +4,579
67 Lummis Asset Management, LP 0.18% of their portfolio FORT WORTH, TX 3,0363.0k $133.6k $133.6k 0.18% Unchanged
68 TruNorth Capital Management, LLC 0.04% of their portfolio KALAMAZOO, MI 2,5892.6k $114.0k $114.0k 0.04% Unchanged
69 Dunhill Financial, LLC 0.04% of their portfolio LONDON, X0 1,5431.5k $67.9k $67.9k 0.04% Reduced -247 -247
70 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0871.1k $47.0k $47.0k 0.00% Reduced -22 -22
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 944944 $41.6k $41.6k 0.00% Unchanged
72 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 835835 $36.8k $36.8k 0.00% Unchanged
73 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 583583 $26.0k $26.0k 0.00% Added +127 +127
74 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 546546 $24.0k $24.0k 0.00% Unchanged
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $22.2k $22.2k 0.00% New
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 424424 $18.7k $18.7k 0.00% Unchanged
77 Sandy Spring Bank 0.00% of their portfolio Olney, MD 345345 $15.2k $15.2k 0.00% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 247247 $10.9k $10.9k 0.00% Unchanged
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 223223 $9.8k $9.8k 0.00% New
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 150150 $6.6k $6.6k 0.00% Reduced -194 -194
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3838 $1.7k $1.7k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 77 $308 $308 0.00% Reduced -45 -45