Central Securities Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BULLDOG INVESTORS, LLP | 11/14/2024 | 251,861 | $11.54 M | 0.21% | 0.89% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2024 | 219,742 | $10.07 M | -22.50% | 0.77% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 189,905 | $8.71 M | -1.20% | 0.67% |
| MORGAN STANLEY | 11/14/2024 | 179,507 | $8.23 M | 14.25% | 0.63% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 156,730 | $7.18 M | 64.00% | 0.55% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 140,198 | $6.43 M | 259.74% | 0.49% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 139,353 | $6.39 M | 118.74% | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 119,464 | $2.61 M | 100.00% | 0.42% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 111,210 | $5.10 M | 0.00% | 0.39% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 99,620 | $4.57 M | 0.98% | 0.35% |
| AQR ARBITRAGE LLC | 11/14/2024 | 99,366 | $4.55 M | -7.75% | 0.35% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2024 | 81,851 | $3.75 M | -1.07% | 0.29% |
| ROYAL BANK OF CANADA | 11/14/2024 | 63,683 | $2.92 M | -3.25% | 0.22% |
| MATISSE CAPITAL | 10/17/2024 | 60,000 | $2.75 M | 0.00% | 0.21% |
| UBS GROUP AG | 11/14/2024 | 57,920 | $2.66 M | -3.06% | 0.20% |
| DOUGLASS WINTHROP ADVISORS, LLC | 11/12/2024 | 54,310 | $2.49 M | 100.00% | 0.19% |
| 11/25/2024 | 52,709 | $2.45 M | -0.03% | 0.19% | |
| COLONIAL TRUST ADVISORS | 11/12/2024 | 47,408 | $2.17 M | 0.00% | 0.17% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 45,005 | $2.06 M | 0.14% | 0.16% |
| CSS LLC/IL | 11/14/2024 | 42,607 | $1.95 M | 0.00% | 0.15% |
| INTEGRATED WEALTH CONCEPTS LLC | 11/14/2024 | 40,080 | $1.84 M | -8.77% | 0.14% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 39,267 | $1.80 M | 4.16% | 0.14% |
| CAPITAL INVESTMENT ADVISORS, LLC | 10/17/2024 | 37,246 | $1.71 M | 0.00% | 0.13% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 34,258 | $1.57 M | 5.80% | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 11/14/2024 | 33,721 | $1.55 M | -2.11% | 0.12% |
| UNCOMMON CENTS INVESTING LLC | 10/17/2024 | 28,707 | $1.32 M | 0.07% | 0.10% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 27,265 | $1.25 M | 0.00% | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 24,296 | $1.11 M | 421.26% | 0.09% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 22,280 | $1.02 M | 4.11% | 0.08% |
| FFT WEALTH MANAGEMENT LLC | 11/12/2024 | 21,596 | $989,961 | 0.00% | 0.08% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11/14/2024 | 20,750 | $951,180 | 0.97% | 0.07% |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 11/12/2024 | 19,773 | $906,416 | 0.00% | 0.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 11/14/2024 | 17,713 | $808,598 | -1.39% | 0.06% |
| BROWN BROTHERS HARRIMAN & CO | 11/13/2024 | 17,333 | $794,545 | -22.39% | 0.06% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 17,319 | $793,903 | 31.37% | 0.06% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 16,723 | $766,561 | -0.74% | 0.06% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 16,583 | $760,154 | 0.00% | 0.06% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 16,019 | $734,000 | 1.26% | 0.06% |
| S&CO INC | 11/07/2024 | 15,523 | $711,000 | -14.68% | 0.05% |
| 11/07/2024 | 13,678 | $627.00 M | 100.00% | 0.05% | |
| DIVERSIFIED TRUST CO | 10/07/2024 | 13,307 | $609,992 | 0.00% | 0.05% |
| CALDWELL SUTTER CAPITAL, INC. | 10/25/2024 | 13,050 | $598,212 | 0.00% | 0.05% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 12,342 | $565,264 | 0.00% | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 11,166 | $511,878 | 0.00% | 0.04% |
| NEVILLE RODIE & SHAW INC | 10/01/2024 | 11,000 | $504,000 | 0.00% | 0.04% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11/06/2024 | 10,319 | $473,023 | 0.00% | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/08/2024 | 9,038 | $414,302 | 15.61% | 0.03% |
| LPL FINANCIAL LLC | 11/08/2024 | 8,960 | $410,726 | 58.02% | 0.03% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11/08/2024 | 8,836 | $405,037 | 0.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 8,502 | $389,743 | 0.88% | 0.03% |
Central Securities Corp.institutional Ownership - FAQ's
During the previous two years, 102 institutional investors and hedge funds held shares of Central Securities Corp.. The most heavily invested institutionals were:
Bulldog Investors, LLP: 251,861
1607 Capital Partners, LLC: 219,742
Raymond James Financial Services Advisors, Inc.: 189,905
MORGAN STANLEY: 179,507
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC: 156,730
Pathstone Holdings, LLC: 140,198
10.29% of Central Securities Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 3.17 M shares in the last 24 months. This purchase volume represents approximately $144.50 M in transactions.