§ N/A
USD · N/ACII
CII
USDSector · N/A
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
60 increased/new, 28 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1.1M | 0.0% | +5% |
| Morgan Stanley | 776K | 0.0% | −45% |
| Wells Fargo & Company | 728K | n/a | +3% |
| LPL Financial LLC | 574K | 0.0% | +15% |
| OSAIC HOLDINGS, INC. | 516K | 0.0% | +7% |
| Bank of America Corp | 493K | 0.0% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for CII 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
OTHER77.2% · 0 holders
OTHER14.0% · 88 holders
DEALER / BANK7.0% · 11 holders
PASSIVE / INDEX1.1% · 2 holders
INCOME / DEFENSIVE0.5% · 2 holders
QUALITY / COMPOUNDER0.1% · 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 CII in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CII yet.