CET · Central Securities Corp · Held by Funds
Market Cap
$1.63B
Shares
29.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | $11,507,215 | 6.62% | Long | 2026-06-30 | |
| Total Return Securities Fund | SWZ | 185,547 | $9,731,940 | 10.11% | Long | 2026-06-30 | |
| 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 | $2,307,800 | 0.61% | Long | 2026-06-30 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 40,000 | $2,098,000 | 2.80% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 33,353 | $1,778,715 | 2.24% | Long | 2026-05-31 |
Showing 1–6 of 6 positions