Advisor Partners II’s Central Securities Corp CET Stock Holding History

Advisor Partners II’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$391K	Buy	+11,036	New	+$401K	0.02%	828

Other funds holding CET

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Advisor Partners II's CET Position: Q3 2023 in Review

Advisor Partners II opened a new position in Central Securities Corp (CET) in Q3 2023: 11,036 shares worth $391K. The stake represents 0.02% of the portfolio and ranks #828 among its holdings.

65 funds tracked by Wall St. Rank hold CET as of Q3 2023.

Advisor Partners II held 11,036 shares of Central Securities Corp worth $391K as of Q3 2023.
Central Securities Corp was a new Advisor Partners II position in Q3 2023.
Central Securities Corp made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #828 holding.
65 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.