CET · Central Securities Corp · Fund Operations
Market Cap
$1.66B
Shares
29.55M
Volume · Oct 27
46.68K
Avg daily vol (3M)
25.95K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-00179 | Original | — | — |
| 2025-03-04 | 2024-12-31 | N-2 | 811-00179 | Original | — | — |
| 2024-02-29 | 2023-12-31 | N-2 | 811-00179 | Original | — | — |
| 2023-02-10 | 2022-12-31 | N-2 | 811-00179 | Original | — | — |
| 2022-03-08 | 2021-12-31 | N-2 | 811-00179 | Original | — | — |
| 2021-02-18 | 2020-12-31 | N-2 | 811-00179 | Original | — | — |
| 2020-02-12 | 2019-12-31 | N-2 | 811-00179 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Custodian | JPMorgan Chase Bank, N.A. | US | — |
| Custodian | UMB Bank, n.a. | US | — |
| Transfer Agent | Computershare Trust Company, n.a. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Independent Public Accountant | KPMG LLP | US | — |