Callodine Equity Income-ZCEIZX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$12.83avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Callodine Equity Income-Z (CEIZX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Diversified Trust Co. ($379K).
- Company
- Callodine Equity Income-Z
- Filed as
- MANNING & NAPIER FD INC NEW (Q4 2025)
- CUSIP
- 56382R191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 5,860 shares bought, net +5,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Diversified Trust Co. | 0.01% | Add +24.8% | 29,506 | $379K |
"% of holder's portfolio" is CEIZX's weight in each manager's 13F, not the share of Callodine Equity Income-Z the manager owns.