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Compass Diversified (CODI-PC)

NYSE - NYSE Delayed Price. Currency in USD
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25.00+0.07 (+0.28%)
At close: 03:59PM EDT

Major Holders

Currency in USD
Breakdown
0.05%% of Shares Held by All Insider
19.11%% of Shares Held by Institutions
19.12%% of Float Held by Institutions
10Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Shikiar Asset Management, Inc.95,925Mar 30, 20242.09%2,398,125
Uniplan Investment Counsel, Inc.77,037Dec 30, 20231.67%1,925,925
Alphamark Advisors, Llc25Mar 30, 20240.00%625

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Preferred & Income Securities ETF434,536Feb 28, 20249.45%10,863,400
Buffalo High Yield Fund100,000Dec 30, 20232.17%2,500,000
Financial Investors Tr-ALPS Global Opportunity Fund43,781Jan 30, 20240.95%1,094,525
Permanent Portfolio Fund-Versatile Bond Portfolio42,500Jan 30, 20240.92%1,062,500
Spinnaker ETF Tr-Trajan Wealth Income Opportunities ETF24,920Dec 30, 20230.54%623,000
ETF Series Solutions-AAM Low Duration Preferred & Income Securities18,175Jan 30, 20240.40%454,375
ALPS VIT-ALPS Global Opportunity Portfolio17,732Dec 30, 20230.39%443,300
Ancora Income Fund17,500Dec 30, 20230.38%437,500
Buffalo Dividend Focus Fund15,000Dec 30, 20230.33%375,000
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF5,048Jan 30, 20240.11%126,200