Stock
CET
| Ownership Count: | 174 |
| Ownership Count: | 174 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Atlas Wealth LLC | 4.26% |
No Change
|
563,294 | $24,869,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.01% |
No Change
|
299,650 | $13,691,000.0 |
| Bulldog Investors, LLP | 4.81% |
Added 0.26%
|
252,521 | $11,522,000.0 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.69% |
Added 22.91%
|
192,641 | $8,801,000.0 |
| Raymond James Financial Services Advisors, Inc. | 0.01% |
No Change
|
189,905 | $8,705,000.0 |
| 1607 Capital Partners, LLC | 0.65% |
Reduced 19.23%
|
177,482 | $8,109,000.0 |
| MORGAN STANLEY | 0.0% |
Added 18.45%
|
176,147 | $8,048,000.0 |
| Shaker Financial Services, LLC | 3.01% |
Added 20.30%
|
167,641 | $7,659,000.0 |
| Pathstone Holdings, LLC | 0.04% |
Added 13.20%
|
157,864 | $7,205,000.0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.01% |
No Change
|
119,464 | $2,606,000.0 |
| THIRD AVENUE MANAGEMENT LLC | 1.05% |
No Change
|
111,210 | $5,081,000.0 |
| RAYMOND JAMES & ASSOCIATES | 0.0% |
Added 0.98%
|
99,620 | $4,566,000.0 |
| CNH PARTNERS LLC | 0.24% |
Reduced 7.75%
|
99,366 | $4,554,000.0 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 0.0% |
Reduced 45.45%
|
89,986 | $3,725,000.0 |
| Thomas J. Herzfeld Advisors, Inc. | 1.29% |
Added 0.47%
|
82,237 | $3,757,000.0 |