| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Central Securities Corporation | – | 1.73 | 2.67 | 2.76 | 1.78 bn | 33 | Sep 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 85 |
| Opened positions | 12 |
| Closed positions | 9 |
| Increased positions | 30 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 129.42 bn |
| Total shares | 12.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Endeavor Foundation | 9.44 mm | $450.11 mm |
| RJF Raymond James Financial | 299.65 k | $13.69 bn |
| Bulldog Investors | 252.52 k | $11.52 bn |
| Blue Bell Private Wealth Management | 192.64 k | $8.80 bn |
| 1607 Capital Partners | 177.48 k | $8.11 bn |
| MS Morgan Stanley | 177.07 k | $8.09 bn |
| Shaker Financial Services | 167.64 k | $7.66 bn |
| Pathstone | 158.65 k | $7.24 bn |
| Third Avenue Management | 111.21 k | $5.08 bn |
| Thomas J. Herzfeld Advisors | 82.24 k | $3.76 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jul 25 | Endeavor Foundation | Common Stock | Gift | Dispose G | No | No | 0 | 41,200 | 0.00 | 9,367,039 |
| 25 Feb 25 | Endeavor Foundation | Common Stock | Gift | Dispose G | No | No | 0 | 32,000 | 0.00 | 9,408,239 |
| 6 Jan 25 | Andrew J O'Neill | Common Stock | Buy | Acquire P | No | No | 45.65 | 1,309 | 59.76 k | 88,146 |
| 6 Jan 25 | John C Hill | Common Stock | Buy | Acquire P | No | No | 45.87 | 700 | 32.11 k | 72,992 |
| 26 Jun 24 | Marlene A Krumholz | Common Stock | Acquire L | Yes | No | 43.89 | 2 | 87.78 | 441 | |
| 26 Jun 24 | Marlene A Krumholz | Common Stock | Acquire L | No | No | 43.89 | 25 | 1.10 k | 18,875 |
