Security record · archived quarter
CEFS
name pending profile ingest
19Tracked holders
0Δ holders
1.92MShares held
$44.23MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +1 | 1.97M | $50.43M | +1 | — |
| Q1 2026 | 15 | -4 | 1.92M | $43.25M | +1 | −5 |
| Q4 2025 | 19 | 0 | 1.92M | $44.23M | +1 | −1 |
| Q3 2025 | 2 | 0 | 17.73K | $403,678 | — | — |
| Q2 2025 | 1 | 0 | 18.29K | $406,770 | — | — |
| Q1 2025 | 1 | 0 | 37.52K | $800,259 | — | — |
| Q4 2024 | 1 | 0 | 40.36K | $864,511 | — | — |
| Q3 2024 | 1 | 0 | 31.02K | $690,217 | — | — |
| Q2 2024 | 1 | — | 24.67K | $525,182 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 318.14K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Ameriprise Financial Inc | 29.77K | — | $686,016 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 27.32K | — | $629,380 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Stifel Financial Corp | 16.73K | — | $385,505 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.49K | 0.0% | $103,395 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 1 | — | $19 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 5.74M shares, $127.44M 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: Q4 2025 ·
Methodology ·
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