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 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	–	1456
2022 Q4	$234K	Sell	7,004 -6,227	-47%	-$217K	﹤0.01%	1106
2022 Q3	$446K	Sell	13,231 -74	-0.6%	-$2.67K	0.01%	955
2022 Q2	$468K	Sell	13,305 -82	-0.6%	-$3.12K	0.01%	957
2022 Q1	$554K	Sell	13,387 -181	-1%	-$7.51K	0.01%	979
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%	960
2021 Q2	$578K	Buy	13,699 +6,581	+92%	+$266K	0.01%	968
2021 Q1	$270K	Buy	+7,118	New	+$252K	﹤0.01%	1148

Other funds holding CET

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

1CP

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

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

TAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Advisors Asset Management's CET Position: Q1 2026 in Review

Advisors Asset Management increased its Central Securities Corp (CET) stake by 0.37% in Q1 2026, buying an estimated $3.24K and bringing the position to 17,091 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #836.

Advisors Asset Management first reported a position in CET in Q1 2021 and has held it in 14 quarters since. The position peaked at $889K in Q3 2025. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

Advisors Asset Management held 17,091 shares of Central Securities Corp worth $849K as of Q1 2026.
Advisors Asset Management bought 63 Central Securities Corp shares in Q1 2026, an estimated $3.24K.
Central Securities Corp made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #836 holding.
Advisors Asset Management first reported a position in Central Securities Corp in Q1 2021 and has held it in 14 quarters since.
Advisors Asset Management's Central Securities Corp position peaked at $889K in Q3 2025.
89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.