Advisors Asset Management’s Central Securities Corp CET Stock Holding History

Advisors Asset Management’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
2026 Q2	$890K	Sell	16,976 -115	-0.7%	-$6.04K	0.01%	824
2026 Q1	$849K	Buy	17,091 +63	+0.4%	+$3.24K	0.01%	836
2025 Q4	$863K	Sell	17,028 -280	-2%	-$14.2K	0.01%	824
2025 Q3	$889K	Sell	17,308 -62	-0.4%	-$3.06K	0.02%	823
2025 Q2	$831K	Sell	17,370 -416	-2%	-$18.9K	0.01%	822
2025 Q1	$800K	Buy	17,786 +5,411	+44%	+$251K	0.02%	811
2024 Q4	$565K	Buy	+12,375	New	+$578K	0.01%	899
2023 Q1	–	Sell	-7,004	Closed	-$234K	–	1457
2022 Q4	$234K	Sell	7,004 -6,227	-47%	-$217K	﹤0.01%	1107
2022 Q3	$446K	Sell	13,231 -74	-0.6%	-$2.67K	0.01%	957
2022 Q2	$468K	Sell	13,305 -82	-0.6%	-$3.12K	0.01%	959
2022 Q1	$554K	Sell	13,387 -181	-1%	-$7.51K	0.01%	981
2021 Q4	$605K	Sell	13,568 -28	-0.2%	-$1.19K	0.01%	952
2021 Q3	$574K	Sell	13,596 -103	-0.8%	-$4.36K	0.01%	961
2021 Q2	$578K	Buy	13,699 +6,581	+92%	+$266K	0.01%	968
2021 Q1	$270K	Buy	+7,118	New	+$252K	﹤0.01%	1150

Other funds holding CET

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Advisors Asset Management's CET Position: Q2 2026 in Review

Advisors Asset Management reduced its Central Securities Corp (CET) stake by 0.67% in Q2 2026, selling an estimated $6.04K and leaving 16,976 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #824.

Advisors Asset Management first reported a position in CET in Q1 2021 and has held it in 15 quarters since. 99 funds tracked by Wall St. Rank hold CET as of Q2 2026.

Advisors Asset Management held 16,976 shares of Central Securities Corp worth $890K as of Q2 2026.
Advisors Asset Management sold 115 Central Securities Corp shares in Q2 2026, an estimated $6.04K.
Central Securities Corp made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #824 holding.
Advisors Asset Management first reported a position in Central Securities Corp in Q1 2021 and has held it in 15 quarters since.
99 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.