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Central Securities shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Central Securities (CET) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Central Securities

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All positions including Central Securities held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Central Securities by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.8M 82k 45.84
2024-06-30 $3.6M 83k 44.02
2024-03-31 $3.7M 88k 41.77
2023-12-31 $3.4M 91k 37.77
2023-09-30 $3.3M 94k 35.45
2023-06-30 $3.6M 99k 36.51
2023-03-31 $3.3M 100k 33.39
2022-12-31 $3.3M 100k 33.39
2022-09-30 $3.5M 105k 33.74
2022-06-30 $3.6M 104k 35.21
2022-03-31 $4.5M 108k 41.39
2021-12-31 $8.0M 180k 44.58
2021-09-30 $7.1M 169k 42.25
2021-06-30 $7.3M 174k 42.19
2021-03-31 $6.4M 170k 37.91
2020-12-31 $5.5M 167k 32.64
2020-09-30 $4.8M 172k 28.18
2020-06-30 $6.6M 227k 28.92
2020-03-31 $7.3M 285k 25.82
2019-12-31 $13M 383k 33.10
2019-09-30 $11M 361k 31.40
2019-06-30 $11M 352k 30.52
2019-03-31 $12M 421k 28.65
2018-12-31 $11M 457k 24.83
2018-09-30 $14M 472k 29.50
2018-06-30 $13M 469k 27.86
2018-03-31 $12M 460k 26.66
2017-12-31 $14M 491k 27.40
2017-09-30 $11M 406k 25.85
2017-06-30 $9.0M 361k 24.93
2017-03-31 $7.7M 323k 23.96
2016-12-31 $5.9M 269k 21.79
2016-09-30 $2.5M 118k 21.24
2016-06-30 $1.8M 91k 19.65
2016-03-31 $1.0M 55k 19.14
2015-12-31 $1.1M 55k 19.01
2015-09-30 $832k 42k 19.75
2015-06-30 $881k 41k 21.34
2015-03-31 $845k 39k 21.80
2014-12-31 $764k 35k 21.97
2014-09-30 $736k 32k 22.97
2014-06-30 $672k 29k 23.45
2014-03-31 $508k 23k 22.36
2013-12-31 $479k 22k 21.71
2013-09-30 $253k 11k 23.42
2013-06-30 $1.1M 53k 21.09
2012-09-30 $1.0M 52k 20.18
2012-06-30 $1.0M 50k 20.28
2012-03-31 $1.1M 50k 22.12
2011-12-31 $1.0M 50k 20.45
2011-09-30 $1.0M 51k 19.72
2011-06-30 $810k 94k 8.62
2011-03-31 $794k 34k 23.42
2010-12-31 $760k 35k 21.96

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Central Securities

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Thomas J. Herzfeld Advisors
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Deschutes Portfolio Strategy

View all funds holding Central Securities