Position in CET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,661,575
+$151,660 QoQ
Shares Held
50,745
+0.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#15
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. CET ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
This page
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in CET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,575 | 50,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,509,915 | 50,542 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,562,984 | 50,542 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,513,636 | 48,932 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,341,885 | 48,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,192,249 | 48,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,227,844 | 48,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,173,182 | 47,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,086,900 | 47,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,974,300 | 47,266 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,785,236 | 47,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,628,218 | 45,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,676,904 | 45,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,591,637 | 45,763 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,494,636 | 44,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,452,507 | 43,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $877,362 | 24,918 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,025,478 | 24,776 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,104,514 | 24,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $961,567 | 22,759 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $960,202 | 22,759 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $858,661 | 22,650 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $739,296 | 22,650 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $481,320 | 16,603 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $485,805 | 16,839 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $803,544 | 31,121 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||