§ EQUITY
USDCEF
CEF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
152 increased/new, 121 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| CENTRAL TRUST Co | 4.9M | 4.6% | −34% |
| Bleakley Financial Group, LLC | 4.2M | 3.1% | −14% |
| Morgan Stanley | 4.1M | 0.0% | n/a |
| JUPITER ASSET MANAGEMENT LTD | 3.5M | 0.9% | −2% |
| IMC-Chicago, LLC | 3.5M | 0.1% | n/a |
| ROYAL BANK OF CANADA | 3.3M | 0.0% | −11% |
◇ AC INTELLIGENCE
Top institutional owners for CEF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER71.9% · 413 holders
DEALER / BANK19.4% · 29 holders
SYSTEMATIC / QUANT6.0% · 1 holder
QUALITY / COMPOUNDER1.4% · 4 holders
TACTICAL / MACRO0.7% · 2 holders
INCOME / DEFENSIVE0.5% · 3 holders
DEEP VALUE0.1% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CEF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CEF yet.