Security record · archived quarter
CCEF
name pending profile ingest
4Tracked holders
-2Δ holders
124.28KShares held
$3.50MReported value
+1New positions
−3Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 65.00K | +3.0% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Truist Financial Corp | 35.47K | +2.6% | $999,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 23.64K | +6.0% | $666,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 23.64K | +6.0% | $666,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 163 | New | $4,593 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| UBS Group AG | $4,593 | 0.0% |
Exited
| Susquehanna International… | $691,341 | was 0.0% |
| Bank Of America Corp /De/ | $16,716 | was 0.0% |
| Fidelity (FMR) | $29 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 23 holders, 368.62K shares, $9.67M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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