Position in CET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,822,217
+$85,806 QoQ
Shares Held
34,742
-0.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#23
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. CET ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
This page
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,217 | 34,742 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,736,411 | 34,966 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,778,399 | 35,070 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,761,836 | 34,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,651,265 | 34,502 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,542,982 | 34,319 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,585,031 | 34,691 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,545,770 | 33,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,400 | 34,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,419,052 | 33,973 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,241,688 | 32,875 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,092,923 | 30,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,142,069 | 31,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,605 | 31,386 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,046,843 | 31,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $995,701 | 29,511 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,018,836 | 28,936 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,189,548 | 28,740 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,281,229 | 28,740 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,144,890 | 27,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,143,264 | 27,098 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $960,601 | 25,339 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $752,906 | 23,067 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $671,872 | 23,176 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $670,070 | 23,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $599,695 | 23,226 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||