COLIM
CET

City of London Investment Management’s Central Securities Corp CET Stock Holding History

City of London Investment 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
2024
Q4 		– Sell
-20,750
Closed -$951K – 89
2024
Q3 		$951K Buy
20,750
+200
+1% +$8.85K 0.08% 69
2024
Q2 		$905K Sell
20,550
-13,174
-39% -$556K 0.08% 72
2024
Q1 		$1.41M Buy
33,724
+21,500
+176% +$832K 0.12% 73
2023
Q4 		$462K Buy
12,224
+724
+6% +$26.3K 0.04% 97
2023
Q3 		$408K Buy
11,500
+1,550
+16% +$56.3K 0.04% 91
2023
Q2 		$363K Hold
9,950
– – 0.03% 94
2023
Q1 		$346K Buy
9,950
+850
+9% +$29.7K 0.03% 94
2022
Q4 		$305K Hold
9,100
– – 0.02% 97
2022
Q3 		$308K Hold
9,100
– – 0.03% 99
2022
Q2 		$321K Hold
9,100
– – 0.02% 94
2022
Q1 		$377K Hold
9,100
– – 0.02% 99
2021
Q4 		$406K Sell
9,100
-25,336
-74% -$1.08M 0.02% 96
2021
Q3 		$1.46M Hold
34,436
– – 0.09% 66
2021
Q2 		$1.45M Sell
34,436
-1,082
-3% -$43.7K 0.08% 67
2021
Q1 		$1.35M Sell
35,518
-6,382
-15% -$226K 0.07% 71
2020
Q4 		$1.36M Buy
41,900
+7,221
+21% +$219K 0.08% 68
2020
Q3 		$1.01M Buy
34,679
+2,200
+7% +$64.2K 0.07% 81
2020
Q2 		$943K Buy
32,479
+18,579
+134% +$528K 0.07% 91
2020
Q1 		$359K Hold
13,900
– – 0.03% 115
2019
Q4 		$462K Hold
13,900
– – 0.03% 107
2019
Q3 		$438K Hold
13,900
– – 0.03% 126
2019
Q2 		$423K Buy
+13,900
New +$411K 0.03% 124
2016
Q2 		– Sell
-102,555
Closed -$1.96M – 84
2016
Q1 		$1.96M Sell
102,555
-25,465
-20% -$459K 0.15% 73
2015
Q4 		$2.37M Buy
128,020
+10,638
+9% +$213K 0.19% 75
2015
Q3 		$2.32M Hold
117,382
– – 0.2% 65
2015
Q2 		$2.5M Hold
117,382
– – 0.19% 57
2015
Q1 		$2.56M Sell
117,382
-21,881
-16% -$475K 0.19% 57
2014
Q4 		$3.06M Buy
139,263
+9,115
+7% +$203K 0.21% 52
2014
Q3 		$2.99M Hold
130,148
– – 0.2% 38
2014
Q2 		$3.05M Hold
130,148
– – 0.22% 34
2014
Q1 		$2.92M Hold
130,148
– – 0.25% 30
2013
Q4 		$2.83M Buy
130,148
+18,614
+17% +$421K 0.25% 30
2013
Q3 		$2.64M Hold
111,534
– – 0.24% 27
2013
Q2 		$2.37M Buy
+111,534
New +$2.32M 0.21% 28

Other funds holding CET

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

City of London Investment Management's CET Position: Q4 2024 in Review

City of London Investment Management sold out of Central Securities Corp (CET) in Q4 2024, closing a stake of 20,750 shares — an estimated $951K sold.

City of London Investment Management first reported a position in CET in Q2 2013 and held it in 34 quarters. The position peaked at $3.06M in Q4 2014. 85 funds tracked by Wall St. Rank hold CET as of Q4 2024.

  • City of London Investment Management reported no remaining Central Securities Corp position as of Q4 2024 after selling out during the quarter.
  • City of London Investment Management sold 20,750 Central Securities Corp shares in Q4 2024, an estimated $951K.
  • City of London Investment Management first reported a position in Central Securities Corp in Q2 2013 and held it in 34 quarters.
  • City of London Investment Management's Central Securities Corp position peaked at $3.06M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2024.

Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.