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Disclosery

CET CENTRAL SECS CORP

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COM (fund), issuer CIK 18748

87 managers (87 13F filers) reported a position in CET shares at 2025-09-30, 3,901,943 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
87
13F filers
87
New
10
Added
15
Reduced
29
Sold out
4
Shares held by filers
3,901,943

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…785,952$40.4M0.08%new13F-HRTimelineGroup
Bulldog Investors, LLP386,046$19.8M4.59%+17,96213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC312,216$16M0.01%+6,91213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC287,793$14.8M2.25%+37,09913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY193,371$9.93M<0.01%+2,75013F-HR/ATimelineGroup
1607 Capital Partners, LLC188,713$9.69M0.73%-5,20513F-HRTimeline
Shaker Financial Services, LLC132,905$6.83M2.34%-78,81713F-HRTimeline
BRASADA CAPITAL MANAGEMENT, LP110,280$5.66M0.96%+83,72513F-HRTimeline
CHILTON INVESTMENT CO INC.102,254$5.25M0.11%+1,00013F-HRTimeline
THIRD AVENUE MANAGEMENT LLC101,812$5.22M0.98%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC75,587$3.88M0.01%-6,07513F-HRTimelineGroup
Matisse Capital65,000$3.34M1.5%013F-HRTimeline
UBS Group AGin group UBS Group AG58,725$3.02M<0.01%+24613F-HRTimelineGroup
Douglass Winthrop Advisors, LLC56,658$2.91M0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53,685$2.76M<0.01%-18,76413F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.52,228$2.68M0.92%-43713F-HRTimeline
PINNACLE ASSOCIATES LTD49,869$2.56M0.03%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP49,671$2.55M<0.01%+4,58613F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors48,932$2.51M0.19%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,677$2.4M<0.01%+1,13413F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC44,081$2.26M0.06%-10,77113F-HRTimelineGroup
Cetera Investment Advisers44,002$2.26M<0.01%+1,75013F-HRTimeline
CSS LLC/IL42,607$2.19M0.13%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/34,297$1.76M0.48%-20513F-HRTimeline
Capital Investment Advisors, LLC33,276$1.71M0.03%-10013F-HRTimeline
Integrated Wealth Concepts LLC32,418$1.67M0.01%-4,55113F-HRTimeline
HighTower Advisors, LLC31,067$1.6M<0.01%-1,18213F-HRTimeline
Uncommon Cents Investing LLC28,445$1.46M0.36%-72213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,900$1.13M<0.01%+49713F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC21,596$1.11M0.2%013F-HRTimeline
LPL Financial LLC18,669$959K<0.01%-1,28113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO18,353$943K0.01%+1,02013F-HRTimelineGroup
Advisors Asset Management, Inc.17,308$889K0.02%-6213F-HR/ATimeline
Institute for Wealth Management, LLC.16,608$853K0.09%-37413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,330$839K0.01%-31,06413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,127$828K<0.01%-23713F-HRTimelineGroup
NEVILLE RODIE & SHAW INC16,000$822K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…15,462$794K<0.01%-18413F-HRTimeline
FIRST MANHATTAN CO. LLC.15,071$774K<0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,863$764K<0.01%013F-HRTimeline
S&CO INC14,749$757K0.05%013F-HRTimeline
Parkwoods Wealth Partners, LLC13,678$703K0.24%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.13,639$701K0.3%-36613F-HRTimeline
DIVERSIFIED TRUST CO13,307$684K0.01%013F-HRTimeline
Joel Isaacson & Co., LLC13,210$679K0.02%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,917$612K<0.01%-5,37513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,870$610K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,445$537K<0.01%new13F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.10,085$518K0.13%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,955$502K<0.01%-9713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,101$467K<0.01%-1,85613F-HRTimelineGroup
Accel Wealth Management8,363$430K0.12%+88113F-HRTimeline
Private Advisor Group, LLC7,320$376K<0.01%013F-HRTimeline
Quad-Cities Investment Group, LLC6,397$329K0.14%+1513F-HRTimeline
Confluence Wealth Services, Inc.6,145$316K0.02%-113F-HRTimeline
Sippican Capital Advisors6,000$308K0.2%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,914$304K<0.01%013F-HRTimelineGroup
BECK MACK & OLIVER LLC5,854$301K0.01%013F-HRTimeline
Evanson Asset Management, LLC5,653$290K0.02%013F-HRTimeline
WITTENBERG INVESTMENT MANAGEMENT, INC.5,186$266K0.11%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…4,875$250K0.08%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,786$246K<0.01%-75113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,478$230K<0.01%-68713F-HRTimelineGroup
Smithfield Trust Co4,480$230K0.01%013F-HRTimeline
Stolper Co4,291$220K0.07%-5013F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…4,250$218K0.01%-1,62313F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC4,205$216K<0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.4,172$214K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…4,129$212K0.01%new13F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC3,960$203K0.09%new13F-HRTimeline
Lummis Asset Management, LP3,036$156K0.1%013F-HRTimeline
TruNorth Capital Management, LLC2,589$133K0.03%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,620$83K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.1,187$61K<0.01%+26013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC805$41.4K<0.01%-6113F-HRTimeline
Wealthspire Advisors, LLC800$41.1K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC589$30.3K<0.01%-5013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC543$27.9K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/500$25.7K<0.01%-84613F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp345$17.7K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC256$13.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…150$7.71K<0.01%013F-HRTimeline
MAI Capital Management100$5.14K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC95$4.88K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC53$2.74K<0.01%013F-HRTimelineGroup
COMERICA BANK7$360<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$16<0.01%new13F-HRTimelineGroupAmount 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