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Compass Diversified (CODI-PB)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.86+0.04 (+0.17%)
At close: 02:18PM EDT

Major Holders

Currency in USD
Breakdown
0.58%% of Shares Held by All Insider
15.57%% of Shares Held by Institutions
15.66%% of Float Held by Institutions
7Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Shikiar Asset Management, Inc.89,291Dec 30, 20232.23%2,219,774

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Preferred & Income Securities ETF388,251Feb 28, 20249.71%9,651,920
Northern Lights Fd Tr II-North Star Opportunity Fd60,000Nov 29, 20231.50%1,491,600
Invesco ETF Tr II-Invesco Variable Rate Preferred ETF28,257Feb 28, 20240.71%702,469
Northern Lights Fd Tr II-North Star Bond Fd22,000Nov 29, 20230.55%546,920
ETF Series Solutions-AAM Low Duration Preferred & Income Securities15,813Jan 30, 20240.40%393,111
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF5,704Jan 30, 20240.14%141,801
BMC Fund Inc.4,000Jan 30, 20240.10%99,440
American Century Small Cap Dividend Fund3,288Dec 30, 20230.08%81,739