CET · Central Securities Corp
$52.19
-0.46 (-0.87%)
At close · Jul 29
Market Cap
$1.54B
Shares
29.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CET
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 219,394 | $10,895,106 | 6.48% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 134,155 | $6,662,137 | 7.20% | Long | 2026-03-31 | |
| Third Avenue Small-Cap Value Fund | — | 101,812 | $5,421,489 | 2.70% | Long | 2026-04-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 44,000 | $2,185,040 | 0.61% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 40,000 | $1,986,400 | 3.06% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 33,353 | $1,778,715 | 2.24% | Long | 2026-05-31 |
Showing 1–6 of 6 positions