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Funds Holding CEFA

On this page, we present all of the funds holding CEFA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CEFA, with a link to that fund's top holdings. The next columns indicate the amount of CEFA stock held by each of the funds holding CEFA, followed by the CEFA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 11 funds holding CEFA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Fund Evaluation Group LLC. For more details on the positions held by Fund Evaluation Group LLC (or by any of the other funds holding CEFA), click the fund name in the "Holder" column of the funds-holding-CEFA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Fund Evaluation Group LLC299,107$8,841 12/31/2023
     CEFA299,107$8,841 12/31/2023
Jane Street Group LLC28,027$828 12/31/2023
     CEFA28,027$828 12/31/2023
Royal Bank of Canada21,400$633 12/31/2023
     CEFA21,400$633 12/31/2023
Alesco Advisors LLC12,500$369 12/31/2023
     CEFA12,500$369 12/31/2023
Gradient Investments LLC8,716$274 03/31/2024
     CEFA8,716$274 03/31/2024
Envestnet Asset Management Inc.7,628$225 12/31/2023
     CEFA7,628$225 12/31/2023
Citadel Advisors LLC7,548$223 12/31/2023
     CEFA7,548$223 12/31/2023
OLD Mission Capital LLC7,487$221 12/31/2023
     CEFA7,487$221 12/31/2023
Comerica Bank1,546$46 12/31/2023
     CEFA1,546$46 12/31/2023
Advisor Group Holdings Inc.1,141$34 12/31/2023
     CEFA1,141$34 12/31/2023
UBS Group AG1,049$31 12/31/2023
     CEFA1,049$31 12/31/2023
Proequities Inc.0$0 12/31/2023
     CEFA0$0 12/31/2023

See Summary: Institutional Holders of CEFA
See Details: Top 10 Hedge Funds Holding CEFA

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