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Equibles

Pathstone Holdings, LLC

Position in CET — Central Securities Corp

CIK 2011612 ENGLEWOOD, NJ
Back to CET Full portfolio

Position in CET

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,952,905
+$398,687 QoQ
Shares Held
94,431
+3.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 99 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in CET Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. CET ranks #53 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in CET

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,952,905 94,431
2026-03-31 $4,554,218 91,708
2025-12-31 $4,478,706 88,320
2025-09-30 $3,882,903 75,587
2025-06-30 $3,908,342 81,662
2025-03-31 $6,935,304 154,255
2024-12-31 $7,248,672 158,649
2024-09-30 $6,426,675 140,198
2024-06-30 $1,715,546 38,972
2024-03-31 $2,388,574 57,184
2023-12-31 $1,888,046 49,988