Funds holding CENTRAL SECURITIES CORP
ISIN US1551231020 · United States · LEI 549300D87MQ4TEVRK235
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 9.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 101,812 | 5.4M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 40,000 | 2.1M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 33,353 | 1.8M $ | 2.24 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 2.80 % | as of Jun 30, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 2.50 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.24 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 175,165 | +0.9 % |
| 2026Q2 | 4 | 0 | 173,624 | +1.2 % |
| 2026Q1 | 4 | 0 | 171,617 | +4.8 % |
| 2025Q4 | 4 | 0 | 163,732 | +1.4 % |
| 2025Q3 | 4 | 0 | 161,475 | +0.6 % |
| 2025Q2 | 4 | +1 | 160,477 | -4.7 % |
| 2025Q1 | 3 | 0 | 168,322 | +0.4 % |
| 2024Q4 | 3 | 0 | 167,687 | +0.6 % |
| 2024Q3 | 3 | 0 | 166,702 | +0.4 % |
| 2024Q2 | 3 | 0 | 165,998 | +29.8 % |
| 2024Q1 | 3 | +1 | 127,899 | +1.0 % |
| 2023Q4 | 2 | 126,606 |
Institutional managers
88 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 658,232 | 32.7M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 396,467 | 19.7M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 349,922 | 17.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 300,106 | 14.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 202,913 | 10.1M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 188,443 | 9.4M $ | as of Mar 31, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | 126,070 | 6.3M $ | as of Mar 31, 2026 |
| CHILTON INVESTMENT CO INC. | 107,162 | 5.3M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 101,812 | 5.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 91,708 | 4.6M $ | as of Mar 31, 2026 |
| Matisse Capital | 65,000 | 3.2M $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 59,439 | 3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 57,564 | 2.9M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 52,590 | 2.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 51,649 | 2.6M $ | as of Mar 31, 2026 |
| Colonial Trust Advisors | 50,542 | 2.5M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 49,597 | 2.5M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 44,000 | 2.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 43,792 | 2.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 43,543 | 2.2M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 42,607 | 2.1M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 36,505 | 1.8M $ | as of Mar 31, 2026 |
| ROBERTS GLORE & CO INC /IL/ | 34,966 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 32,676 | 1.6M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 30,855 | 1.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CENTRAL SECURITIES CORP". https://titelia.com/en/stocks/central-securities-corp-US1551231020