Baker Ellis Asset Management LLC - CENTRAL FD CDA LTD ownership

CENTRAL FD CDA LTD's ticker is CEFXXXX and the CUSIP is 153501101. A total of 189 filers reported holding CENTRAL FD CDA LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of CENTRAL FD CDA LTD
ValueSharesWeighting
Q4 2020$203,000
-6.0%
10,500
-43.2%
0.05%
-14.3%
Q3 2018$216,000
-6.9%
18,5000.0%0.06%
-8.2%
Q2 2018$232,000
-7.6%
18,500
-2.6%
0.06%
-7.6%
Q1 2018$251,000
-1.6%
19,0010.0%0.07%
+3.1%
Q4 2017$255,000
+5.8%
19,001
+0.0%
0.06%0.0%
Q3 2017$241,000
+3.0%
19,0000.0%0.06%0.0%
Q2 2017$234,000
-4.1%
19,0000.0%0.06%
-8.6%
Q1 2017$244,000
+13.5%
19,0000.0%0.07%
+11.1%
Q4 2016$215,000
-18.6%
19,000
-0.5%
0.06%
-21.2%
Q3 2016$264,000
-6.4%
19,100
-6.8%
0.08%
-18.4%
Q1 2014$282,000
+3.7%
20,5000.0%0.10%
+3.2%
Q4 2013$272,000
-9.6%
20,5000.0%0.10%
-16.7%
Q3 2013$301,000
+7.9%
20,5000.0%0.11%
+2.7%
Q2 2013$279,00020,5000.11%
Other shareholders
CENTRAL FD CDA LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Weiss Asset Management LP 7,682,729$102,949,0008.97%
Cheviot Value Management, LLC 939,550$12,590,0006.52%
SPROTT INC. 1,603,310$21,484,0006.24%
Opera Trading Capital 1,975,212$26,468,0005.41%
Knowledge Leaders Capital, LLC 368,073$4,932,0004.00%
Alpine Global Management, LLC 1,218,400$16,327,0003.71%
BENNICAS & ASSOCIATES, INC. 242,626$3,251,0002.83%
Jaffetilchin Investment Partners, LLC 512,474$6,867,0002.29%
Oppenheimer & Close, LLC 147,840$1,981,0001.93%
Evanson Asset Management, LLC 686,382$9,198,0001.87%
View complete list of CENTRAL FD CDA LTD shareholders