Central Fd Cda Ltd - COM (CEFXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
107 K
Holdings value Q1 2024
$2.18 M
Value change Q1 2024
-$17.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
153501101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 107 K $2.18 M -$17.6 K $20.34 3
2023 Q4 108 K $2.07 M +$204 K $19.15 3
2023 Q3 97.3 K $1.68 M +$5.19 K $17.32 3
2023 Q2 97 K $1.75 M $0 $18.02 3
2023 Q1 97 K $1.74 M $0 $18.89 3
2022 Q4 54.3 K $972 K -$17.9 K $17.92 2
2022 Q3 55.3 K $860 K -$140 K $15.56 2
2022 Q2 107 K $1.8 M -$16 K $16.81 3
2022 Q1 108 K $2.09 M -$29.1 K $19.38 3
2021 Q4 109 K $1.94 M -$227 K $17.73 3
2021 Q3 122 K $2.09 M -$11.6 K $17.12 3
2021 Q2 123 K $2.29 M +$1.86 K $18.68 3
2021 Q1 123 K $2.13 M -$213 K $17.37 3
2020 Q4 134 K $2.59 M +$206 K $19.35 5
2020 Q3 123 K $2.26 M -$16 M $18.34 4
2020 Q2 1.03 M $17.3 M -$4.99 M $16.91 4
2020 Q1 1.32 M $19.3 M -$4.34 M $14.61 4
2019 Q4 1.66 M $24.3 M -$86.3 M $14.66 7
2019 Q3 7.74 M $110 M -$8.97 M $14.17 26
2019 Q2 8.38 M $111 M +$2.07 M $13.23 30
2019 Q1 8.22 M $102 M -$4.42 M $12.40 30
2018 Q4 8.66 M $109 M -$13.6 M $12.54 31
2018 Q3 9.84 M $115 M -$3.93 M $11.68 42
2018 Q2 10.1 M $127 M -$8.63 M $12.53 43
2018 Q1 10.7 M $142 M -$503 M $13.22 55
2017 Q4 52.6 M $704 M +$135 M $13.40 164
2017 Q3 47.1 M $597 M +$14.3 M $12.67 195
2017 Q2 46 M $567 M +$7.15 M $12.33 185
2017 Q1 44.7 M $575 M -$9.34 M $12.86 183
2016 Q4 46.5 M $526 M -$19.1 M $11.29 180
2016 Q3 47.4 M $656 M -$39 M $13.83 176
2016 Q2 50.1 M $697 M -$83.8 M $13.90 168
2016 Q1 52.9 M $634 M -$854 K $11.99 168
2015 Q4 53.5 M $535 M -$8.37 M $9.99 183
2015 Q3 53.9 M $572 M +$37.1 M $10.59 175
2015 Q2 51.7 M $603 M -$28.2 M $11.66 178
2015 Q1 56.8 M $677 M +$47.7 M $11.93 188
2014 Q4 51.8 M $600 M +$2.45 M $11.58 187
2014 Q3 50.9 M $627 M +$81.4 M $12.31 181
2014 Q2 43.1 M $685 M -$219 M $14.54 182
2014 Q1 53.2 M $731 M -$6.17 M $13.76 182