Callodine Equity Income-ZCEIZX

13F holders, Q4 2024 (December 31)
1holders
$13.35avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Callodine Equity Income-Z (CEIZX) in their 13F filings. The largest holder was Diversified Trust Co. ($306K).

Company
Callodine Equity Income-Z
Filed as
MANNING & NAPIER FD INC NEW (Q4 2024)
CUSIP
56382R191
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$306K
Exits0$0

Ownership 1 holders

Diversified Trust Co. 0.01% New 22,924 $306K

"% of holder's portfolio" is CEIZX's weight in each manager's 13F, not the share of Callodine Equity Income-Z the manager owns.