Who owns CEF
Which tracked institutional funds hold CEF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CEF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CEF is one-sided between 2026-Q1 and 2026-Q2: 22 added or opened and 158 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CEF’s largest tracked holder by dollar value, CENTRAL TRUST Co, sizes it at 3.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 3.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CEF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 426 tracked filers holding CEF, 141 increased or opened the position and 185 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CEF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- Evelyn Partners Group Ltd$47M
- Capital Wealth Alliance, LLC$5M
- K.J. Harrison & Partners Inc$5M
- SBE LLC DBA CEDAR COVE WEALTH PARTNERS$3M
- J.W. COLE ADVISORS, INC.$3M
- PKS Advisory Services, LLC$2M
Full exits 26
- Evelyn Partners Investment Management LLP$38M
- Cambridge Investment Research Advisors, Inc.$21M
- COHEN & STEERS, INC.$16M
- Evelyn Partners Investment Management Services Ltd$9M
- Euro Pacific Asset Management, LLC$8M
- GOLDMAN SACHS GROUP INC$8M
Largest adds
- Weiss Asset Management LP$42M
- AMERIPRISE FINANCIAL INC$5M
- JANE STREET GROUP, LLC$3M
- OSAIC HOLDINGS, INC.$1M
- EverSource Wealth Advisors, LLC$1M
- 3EDGE Asset Management, LP$968K
Largest trims
- IMC-Chicago, LLC$94M
- CENTRAL TRUST Co$51M
- Bleakley Financial Group, LLC$31M
- WELLS FARGO & COMPANY/MN$26M
- MORGAN STANLEY$26M
- ROYAL BANK OF CANADA$24M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| CENTRAL TRUST Co trimmed | 4,506,959 | $181M | 9.2% | 2026-Q2 |
| Bleakley Financial Group, LLC added | 4,208,130 | $169M | 8.6% | 2026-Q2 |
| MORGAN STANLEY added | 4,154,969 | $167M | 8.4% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD added | 3,657,084 | $148M | 7.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 3,329,872 | $134M | 6.8% | 2026-Q2 |
| Weiss Asset Management LP added | 3,099,716 | $125M | 6.3% | 2026-Q2 |
| IMC-Chicago, LLC trimmed | 1,779,571 | $72M | 3.6% | 2026-Q2 |
| Evelyn Partners Group Ltd new | 1,168,036 | $47M | 2.4% | 2026-Q2 |
| MANAGED ASSET PORTFOLIOS, LLC trimmed | 955,967 | $38M | 1.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 903,921 | $36M | 1.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 897,561 | $36M | 1.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 847,803 | $34M | 1.7% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 841,648 | $34M | 1.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 747,266 | $30M | 1.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 642,326 | $26M | 1.3% | 2026-Q2 |
| SPROTT INC. trimmed | 636,665 | $26M | 1.3% | 2026-Q2 |
| Cheviot Value Management, LLC trimmed | 567,160 | $23M | 1.2% | 2026-Q2 |
| Beaumont Financial Advisors, LLC trimmed | 563,859 | $23M | 1.1% | 2026-Q2 |
| Marshall Financial Group, LLC added | 544,511 | $22M | 1.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 525,803 | $21M | 1.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 504,984 | $20M | 1.0% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 483,429 | $19M | 1.0% | 2026-Q2 |
| Cannell & Spears LLC | 483,025 | $19M | 1.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 444,749 | $18M | 0.9% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC trimmed | 359,926 | $14M | 0.7% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT | 356,183 | $14M | 0.7% | 2026-Q2 |
| 3EDGE Asset Management, LP added | 347,252 | $14M | 0.7% | 2026-Q2 |
| New Harbor Financial Group, LLC added | 346,918 | $14M | 0.7% | 2026-Q2 |
| Cetera Investment Advisers added | 340,595 | $14M | 0.7% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 332,657 | $13M | 0.7% | 2026-Q2 |
| MATAURO, LLC trimmed | 330,630 | $13M | 0.7% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 316,559 | $13M | 0.6% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC trimmed | 312,644 | $13M | 0.6% | 2026-Q2 |
| PFG Investments, LLC trimmed | 312,401 | $13M | 0.6% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 312,254 | $13M | 0.6% | 2026-Q2 |
| NewEdge Wealth, LLC | 253,922 | $10M | 0.5% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 238,559 | $10M | 0.5% | 2026-Q2 |
| SAPIENT CAPITAL LLC | 237,789 | $10M | 0.5% | 2026-Q2 |
| Mariner, LLC trimmed | 236,491 | $10M | 0.5% | 2026-Q2 |
| Pacific Sage Partners, LLC added | 224,596 | $9M | 0.5% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 222,807 | $9M | 0.5% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 217,958 | $9M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 216,346 | $9M | 0.4% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 210,558 | $8M | 0.4% | 2026-Q2 |
| Cadence Wealth Management LLC trimmed | 207,150 | $8M | 0.4% | 2026-Q2 |
| PYA Waltman Capital, LLC added | 204,820 | $8M | 0.4% | 2026-Q2 |
| INTREPID CAPITAL MANAGEMENT INC trimmed | 199,116 | $8M | 0.4% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 196,822 | $8M | 0.4% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 195,814 | $8M | 0.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 189,917 | $8M | 0.4% | 2026-Q2 |
| Arkadios Wealth Advisors added | 188,371 | $8M | 0.4% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 187,775 | $8M | 0.4% | 2026-Q2 |
| Gem Investment Advisors, LLC | 187,561 | $8M | 0.4% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 183,699 | $7M | 0.4% | 2026-Q2 |
| TrustWell Financial Advisors, LLC trimmed | 180,261 | $7M | 0.4% | 2026-Q2 |
| FLAGSHIP HARBOR ADVISORS, LLC trimmed | 178,047 | $7M | 0.4% | 2026-Q2 |
| Brookstone Capital Management added | 176,920 | $7M | 0.4% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. trimmed | 166,832 | $7M | 0.3% | 2026-Q2 |
| LEVEL FOUR ADVISORY SERVICES, LLC trimmed | 160,327 | $6M | 0.3% | 2026-Q2 |
| Chicago Capital, LLC | 155,365 | $6M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 151,509 | $6M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 141,609 | $6M | 0.3% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 138,425 | $6M | 0.3% | 2026-Q2 |
| &PARTNERS | 133,884 | $5M | 0.3% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 132,379 | $5M | 0.3% | 2026-Q2 |
| Atria Investments, Inc added | 130,306 | $5M | 0.3% | 2026-Q2 |
| Capital Wealth Alliance, LLC trimmed | 129,717 | $5M | 0.3% | 2026-Q2 |
| ROBERTS GLORE & CO INC /IL/ trimmed | 125,652 | $5M | 0.3% | 2026-Q2 |
| Cable Car Capital, LP trimmed | 125,000 | $5M | 0.3% | 2026-Q2 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed | 121,510 | $5M | 0.2% | 2026-Q2 |
| K.J. Harrison & Partners Inc new | 120,351 | $5M | 0.2% | 2026-Q2 |
| MARATHON CAPITAL MANAGEMENT trimmed | 120,075 | $5M | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 111,903 | $5M | 0.2% | 2026-Q2 |
| Robertson Stephens Wealth Management, LLC added | 110,516 | $4M | 0.2% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 107,062 | $4M | 0.2% | 2026-Q2 |
| STEEL GROVE CAPITAL ADVISORS, LLC added | 106,115 | $4M | 0.2% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 105,442 | $4M | 0.2% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed | 104,460 | $4M | 0.2% | 2026-Q2 |
| Delta Investment Management, LLC trimmed | 101,314 | $4M | 0.2% | 2026-Q2 |
| Ancora Advisors LLC | 95,794 | $4M | 0.2% | 2026-Q2 |
| Mutual Advisors, LLC added | 95,196 | $4M | 0.2% | 2026-Q2 |
| Demars Financial Group, LLC added | 95,014 | $4M | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 94,920 | $4M | 0.2% | 2026-Q2 |
| Rothschild Wealth LLC | 90,772 | $4M | 0.2% | 2026-Q2 |
| GWN SECURITIES INC. | 88,794 | $4M | 0.2% | 2026-Q2 |
| Focus Partners Wealth trimmed | 87,958 | $4M | 0.2% | 2026-Q2 |
| CHOREO, LLC | 86,438 | $3M | 0.2% | 2026-Q2 |
| Coastline Trust Co added | 86,358 | $3M | 0.2% | 2026-Q2 |
| Wealthcare Advisory Partners LLC trimmed | 79,900 | $3M | 0.2% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC trimmed | 78,349 | $3M | 0.2% | 2026-Q2 |
| Peak Financial Management, Inc. trimmed | 74,831 | $3M | 0.2% | 2026-Q2 |
| IPG Investment Advisors LLC added | 72,906 | $3M | 0.1% | 2026-Q2 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS trimmed | 69,439 | $3M | 0.1% | 2026-Q2 |
| CAMELOT TECHNOLOGY ADVISORS, INC. trimmed | 69,398 | $3M | 0.1% | 2026-Q2 |
| COLUMBIA ADVISORY PARTNERS LLC added | 69,291 | $3M | 0.1% | 2026-Q2 |
| Asset One Wealth Management LLC added | 68,453 | $3M | 0.1% | 2026-Q2 |
| IHT Wealth Management, LLC trimmed | 68,444 | $3M | 0.1% | 2026-Q2 |
| INSPIRION WEALTH ADVISORS, LLC trimmed | 67,682 | $3M | 0.1% | 2026-Q2 |
| Kiker Wealth Management, LLC added | 66,733 | $3M | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 66,548 | $3M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.