TJHA
CET

Thomas J. Herzfeld Advisors’s Central Securities Corp CET Stock Holding History

Thomas J. Herzfeld Advisors’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 		$1.81M Sell
36,505
-18,064
-33% -$929K 0.62% 46
2025
Q4 		$2.77M Buy
54,569
+2,341
+4% +$118K 0.94% 29
2025
Q3 		$2.68M Sell
52,228
-437
-0.8% -$21.6K 0.92% 33
2025
Q2 		$2.52M Sell
52,665
-17,819
-25% -$809K 0.9% 32
2025
Q1 		$3.17M Sell
70,484
-11,753
-14% -$545K 1.08% 27
2024
Q4 		$3.76M Buy
82,237
+386
+0.5% +$18K 1.2% 26
2024
Q3 		$3.75M Sell
81,851
-885
-1% -$39.2K 1.25% 24
2024
Q2 		$3.64M Sell
82,736
-4,813
-5% -$203K 1.28% 19
2024
Q1 		$3.66M Sell
87,549
-3,032
-3% -$117K 1.29% 15
2023
Q4 		$3.42M Sell
90,581
-3,005
-3% -$109K 1.26% 19
2023
Q3 		$3.32M Sell
93,586
-5,504
-6% -$200K 1.28% 19
2023
Q2 		$3.62M Buy
99,090
+799
+0.8% +$28K 1.44% 18
2023
Q1 		$3.42M Sell
98,291
-1,797
-2% -$62.7K 1.38% 16
2022
Q4 		$3.34M Sell
100,088
-4,618
-4% -$161K 1.37% 18
2022
Q3 		$3.53M Buy
104,706
+1,252
+1% +$45.2K 1.51% 14
2022
Q2 		$3.64M Sell
103,454
-4,276
-4% -$163K 1.51% 17
2022
Q1 		$4.46M Sell
107,730
-72,325
-40% -$3M 1.67% 13
2021
Q4 		$8.03M Buy
180,055
+11,205
+7% +$477K 2.91% 3
2021
Q3 		$7.13M Sell
168,850
-4,610
-3% -$195K 3.15% 4
2021
Q2 		$7.32M Buy
173,460
+3,889
+2% +$157K 3.05% 3
2021
Q1 		$6.43M Buy
169,571
+2,458
+1% +$87.1K 2.92% 7
2020
Q4 		$5.46M Sell
167,113
-4,378
-3% -$133K 2.55% 8
2020
Q3 		$4.83M Sell
171,491
-55,543
-24% -$1.62M 3.25% 8
2020
Q2 		$6.57M Sell
227,034
-57,416
-20% -$1.63M 3.22% 8
2020
Q1 		$7.34M Sell
284,450
-98,920
-26% -$3.04M 3.92% 6
2019
Q4 		$12.7M Buy
383,370
+22,111
+6% +$712K 4.54% 6
2019
Q3 		$11.3M Buy
361,259
+8,915
+3% +$275K 4.18% 6
2019
Q2 		$10.8M Sell
352,344
-68,670
-16% -$2.03M 4.1% 5
2019
Q1 		$12.1M Sell
421,014
-36,353
-8% -$986K 4.42% 3
2018
Q4 		$11.4M Sell
457,367
-14,570
-3% -$389K 4.53% 2
2018
Q3 		$13.9M Buy
471,937
+3,277
+0.7% +$94.5K 4.94% 2
2018
Q2 		$13.1M Buy
468,660
+8,945
+2% +$247K 4.77% 2
2018
Q1 		$12.3M Sell
459,715
-31,719
-6% -$871K 4.75% 2
2017
Q4 		$13.5M Buy
491,434
+85,810
+21% +$2.29M 5.01% 3
2017
Q3 		$10.5M Buy
405,624
+44,354
+12% +$1.12M 4.62% 5
2017
Q2 		$9.01M Buy
361,270
+37,869
+12% +$936K 3.95% 5
2017
Q1 		$7.75M Buy
323,401
+54,355
+20% +$1.25M 3.41% 5
2016
Q4 		$5.86M Buy
269,046
+151,540
+129% +$3.21M 2.71% 7
2016
Q3 		$2.5M Buy
117,506
+26,899
+30% +$553K 1.33% 24
2016
Q2 		$1.78M Buy
90,607
+36,104
+66% +$707K 0.94% 32
2016
Q1 		$1.04M Sell
54,503
-932
-2% -$16.8K 0.54% 53
2015
Q4 		$1.05M Buy
55,435
+13,318
+32% +$267K 0.42% 55
2015
Q3 		$832K Buy
42,117
+836
+2% +$17.1K 0.36% 63
2015
Q2 		$881K Buy
41,281
+2,512
+6% +$54.8K 0.37% 63
2015
Q1 		$845K Buy
38,769
+4,000
+12% +$86.8K 0.39% 65
2014
Q4 		$764K Buy
34,769
+2,733
+9% +$60.9K 0.38% 72
2014
Q3 		$736K Buy
32,036
+3,385
+12% +$79.6K 0.41% 71
2014
Q2 		$672K Buy
28,651
+5,930
+26% +$134K 0.38% 81
2014
Q1 		$508K Buy
22,721
+660
+3% +$14.4K 0.3% 92
2013
Q4 		$479K Buy
22,061
+11,257
+104% +$255K 0.27% 95
2013
Q3 		$253K Sell
10,804
-41,970
-80% -$952K 0.16% 112
2013
Q2 		$1.11M Buy
+52,774
New +$1.1M 0.71% 48

Other funds holding CET

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CET Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Central Securities Corp (CET) stake by 33% in Q1 2026, selling an estimated $929K and leaving 36,505 shares worth $1.81M. The position accounts for 0.62% of the portfolio, ranked #46.

Thomas J. Herzfeld Advisors first reported a position in CET in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q3 2018. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 36,505 shares of Central Securities Corp worth $1.81M as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 18,064 Central Securities Corp shares in Q1 2026, an estimated $929K.
  • Central Securities Corp made up 0.62% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #46 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Central Securities Corp in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's Central Securities Corp position peaked at $13.9M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.