CEFZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.7% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 826.38K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mml Investors Services, Llc | 91.87K | — | $752,380 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 40.15K | — | $328,862 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 14.99K | — | $122,769 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Creative Planning | 11.88K | — | $97,266 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 11.81K | — | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.61K | — | $21,368 | 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
| Citadel Advisors | $585,893 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 2.45M shares, $13.78M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.