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Compass Diversified (CODI-PC)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.77-0.22 (-0.88%)
At close: 03:59PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
22.51%% of Shares Held by Institutions
22.51%% of Float Held by Institutions
9Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Uniplan Investment Counsel, Inc.83,620Dec 30, 20211.82%2,251,050
Shikiar Asset Management, Inc.80,775Mar 30, 20221.76%2,092,880
Ancora Advisors, Llc17,500Dec 30, 20210.38%471,100

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Preferred & Income Securities ETF394,151Dec 30, 20218.57%10,610,544
Thornburg Investment Trust-Thornburg Strategic Income Fund108,150Dec 30, 20212.35%2,911,398
Buffalo High Yield Fund100,000Dec 30, 20212.17%2,692,000
Thornburg Investment Trust-Thornburg Income Builder Opportunities Fund57,660Dec 30, 20211.25%1,552,207
Permanent Portfolio Fund-Versatile Bond Portfolio42,500Jan 30, 20220.92%1,108,187
Spinnaker ETF Tr-Trajan Wealth Income Opportunities ETF24,146Dec 30, 20210.52%650,010
Ancora Income Fund17,500Dec 30, 20210.38%471,100
Buffalo Dividend Focus Fund15,000Dec 30, 20210.33%403,800