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Compass Diversified (CODI-PC)

NYSE - NYSE Delayed Price. Currency in USD
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24.68+0.51 (+2.11%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
18.58%% of Shares Held by Institutions
18.58%% of Float Held by Institutions
9Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Uniplan Investment Counsel, Inc.90,217Jun 29, 20221.96%2,226,555
Shikiar Asset Management, Inc.82,875Jun 29, 20221.80%2,045,355
Ancora Advisors, Llc17,500Jun 29, 20220.38%431,900
Private Capital Group, LLC71Jun 29, 20220.00%1,752

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Preferred & Income Securities ETF359,322Jul 30, 20227.81%8,868,067
Thornburg Investment Trust-Thornburg Strategic Income Fund108,150Mar 30, 20222.35%2,669,142
Buffalo High Yield Fund100,000Jun 29, 20222.17%2,468,000
Thornburg Investment Trust-Thornburg Income Builder Opportunities Fund55,631Mar 30, 20221.21%1,372,973
Permanent Portfolio Fund-Versatile Bond Portfolio42,500Jul 30, 20220.92%1,048,900
Financial Investors Tr-ALPS/Red Rocks Global Opportunity Fund35,900Jul 30, 20220.78%886,012
Spinnaker ETF Tr-Trajan Wealth Income Opportunities ETF21,771Jun 29, 20220.47%537,308
Ancora Income Fund17,500Jun 29, 20220.38%431,900
Buffalo Dividend Focus Fund15,000Jun 29, 20220.33%370,200
ALPS VIT-Red Rocks Listed Private Equity Portfolio9,800Jun 29, 20220.21%241,864
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF1,363Jul 30, 20220.03%33,638
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