Callodine Equity Income-ZCEIZX
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$13.14avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Callodine Equity Income-Z (CEIZX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Diversified Trust Co. ($388K).
- Company
- Callodine Equity Income-Z
- Filed as
- MANNING & NAPIER FD INC NEW (Q1 2026)
- CUSIP
- 56382R191
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Diversified Trust Co. | 0.01% | No change | 29,506 | $388K |
"% of holder's portfolio" is CEIZX's weight in each manager's 13F, not the share of Callodine Equity Income-Z the manager owns.