Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1726122 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $39.75Day −1.85%1Y +29.6%Off 52W high −35.2%Vol (1Y) 40.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,315 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CEF is not in the screener universe.
| YTD−13.2% |
| 1Y+29.6% |
| 3Y+114.2% |
| 5Y+114.5% |
| 10Y+182.4% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.0% |
| Ann. volatility (3Y)27.9% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−34.1% |
| Max drawdown (3Y)−34.1% |
| Beta (3Y vs SPY)0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CENTRAL TRUST Co | 4.9M | $232M | — | −34.2% |
| Bleakley Financial Group, LLC | 4.2M | $200M | — | −13.6% |
| MORGAN STANLEY | 4.1M | $193M | — | −27.9% |
| JUPITER ASSET MANAGEMENT LTD | 3.5M | $169M | — | −1.6% |
| IMC-Chicago, LLC | 3.5M | $165M | — | new |
| ROYAL BANK OF CANADA | 3.3M | $158M | — | −11.2% |
| Weiss Asset Management LP | 1.7M | $83M | — | new |
| WELLS FARGO & COMPANY/MN | 1.2M | $56M | — | +51.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CEF.
