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Disclosery

CET CENTRAL SECS CORP

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COM (fund), issuer CIK 18748

82 managers (82 13F filers) reported a position in CET shares at 2025-06-30, 3,065,874 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
82
13F filers
82
New
8
Added
18
Reduced
27
Sold out
7
Shares held by filers
3,065,874

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Hill John Cdirector, officer (CEO & President)2026-10-06+500 P$56.37Form 4

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bulldog Investors, LLP368,084$17.6M4.45%+111,98813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC305,304$14.6M0.01%+5,51113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC250,694$12M2%+42,70113F-HRTimeline
Shaker Financial Services, LLC211,722$10.1M3.67%+30,90913F-HRTimeline
1607 Capital Partners, LLC193,918$9.28M0.75%+48,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY190,621$9.12M<0.01%-42713F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC101,812$4.87M1%-9,39813F-HRTimeline
CHILTON INVESTMENT CO INC.101,254$4.85M0.11%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC81,662$3.91M0.02%-72,59313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72,449$3.47M<0.01%+57,63813F-HRTimelineGroup
Matisse Capital65,000$3.11M1.47%+5,00013F-HRTimeline
UBS Group AGin group UBS Group AG58,479$2.8M<0.01%-2,02913F-HRTimelineGroup
Douglass Winthrop Advisors, LLC56,658$2.71M0.05%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC54,852$2.63M0.06%-10,24713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.52,665$2.52M0.9%-17,81913F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors48,932$2.34M0.19%+17213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC47,394$2.27M0.04%-32,48713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,543$2.18M<0.01%-21,00613F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP45,085$2.16M<0.01%-46313F-HRTimelineGroup
CSS LLC/IL42,607$2.04M0.13%013F-HRTimeline
Cetera Investment Advisers42,252$2.02M<0.01%-613F-HRTimeline
Integrated Wealth Concepts LLC36,969$1.77M0.02%-34613F-HRTimeline
ROBERTS GLORE & CO INC /IL/34,502$1.65M0.48%+18313F-HRTimeline
Capital Investment Advisors, LLC33,376$1.6M0.03%-32513F-HR/ATimeline
HighTower Advisors, LLC32,249$1.54M<0.01%+4,38513F-HRTimeline
Uncommon Cents Investing LLC29,167$1.4M0.37%+76013F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP26,555$1.28M0.22%+9,21913F-HRTimeline
FFT WEALTH MANAGEMENT LLC21,596$1.05M0.21%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,403$1.02M<0.01%+313F-HRTimelineGroup
LPL Financial LLC19,950$955K<0.01%+8,42013F-HRTimeline
Advisors Asset Management, Inc.17,370$831K0.01%-41613F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO17,333$830K0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC17,292$828K0.01%-913F-HRTimelineGroup
Institute for Wealth Management, LLC.16,982$813K0.09%-80913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,364$783K<0.01%-17213F-HRTimelineGroup
NEVILLE RODIE & SHAW INC16,000$766K0.06%-1,00013F-HRTimeline
Cambridge Investment Research Advisors,…15,646$749K<0.01%-64813F-HRTimeline
FIRST MANHATTAN CO. LLC.15,071$721K<0.01%-51513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,863$711K<0.01%013F-HRTimeline
S&CO INC14,749$705K0.05%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.14,005$670K0.31%013F-HRTimeline
Parkwoods Wealth Partners, LLC13,678$655K0.38%013F-HRTimeline
DIVERSIFIED TRUST CO13,307$637K0.01%013F-HRTimeline
Joel Isaacson & Co., LLC13,210$632K0.03%-1,86013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,870$568K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,957$524K<0.01%+5,58513F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.10,085$483K0.13%-23413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,052$481K<0.01%+1,32213F-HR/ATimelineGroup
Accel Wealth Management7,482$358K0.12%+56213F-HRTimeline
Private Advisor Group, LLC7,320$350K<0.01%013F-HRTimeline
Quad-Cities Investment Group, LLC6,382$305K0.14%-9513F-HRTimeline
Confluence Wealth Services, Inc.6,146$294K0.02%013F-HRTimeline
Sippican Capital Advisors6,000$287K0.21%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,914$283K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…5,873$281K0.02%-52013F-HRTimelineGroup
BECK MACK & OLIVER LLC5,854$280K0.01%+113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,808$278K<0.01%-10613F-HRTimelineGroup
Evanson Asset Management, LLC5,653$271K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,537$265K<0.01%-24313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC5,360$256K0.01%new13F-HRTimelineGroup
WITTENBERG INVESTMENT MANAGEMENT, INC.5,186$248K0.11%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,165$247K<0.01%-1,00513F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…4,875$233K0.08%013F-HRTimeline
Smithfield Trust Co4,480$212K0.01%013F-HRTimeline
Stolper Co4,341$208K0.07%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,205$201K<0.01%new13F-HRTimeline
Lummis Asset Management, LP3,036$145K0.1%013F-HRTimeline
TruNorth Capital Management, LLC2,589$124K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,346$64.4K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,307$62.6K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.927$44K<0.01%-2213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC866$41.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC639$30.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC546$26.1K<0.01%013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC543$26K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp345$16.5K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC256$12.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…150$7.18K<0.01%013F-HRTimeline
SIGNATUREFD, LLC95$4.55K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC53$2.55K<0.01%new13F-HRTimelineGroup
COMERICA BANK7$335<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Hill John C bought 500 CET shares on 2026-10-06, Form 4 filed 2026-10-08. 0001209992-26-000050

    Accepted , ingested