Capitalworks Emerging-CW23CMCWFPreferred / convertible
13F holders, Q2 2024 (June 30)6holders −29
1new positions
31sold out
$0.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Capitalworks Emerging-CW23 (CMCWF) in their 13F filings, down 29 from Q1 2024. 1 opened new positions and 31 sold out. The largest holders were Goldman Sachs Group Inc. ($2K), Exos Asset Management LLC ($2K) and Mizuho Securities USA LLC ($1K).
- Company
- Capitalworks Emerging-CW23
- CUSIP
- G1889L126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 31 | $309K |
All 13F filers, Q1 2024 → Q2 2024: 227,400 shares bought and 6,442,821 shares sold, net −6,215,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Goldman Sachs Group Inc. | — | No change | 220,449 | $2K |
| Exos Asset Management LLC | — | New | 200,000 | $2K |
| Mizuho Securities USA LLC | — | Add +24.9% | 135,460 | $1K |
| Clear Street LLC | — | Add +0.4% | 104,295 | $1K |
| Clear Street Derivatives LLC | — | No change | 42,640 | $426 |
| Ancora Advisors LLC | — | No change | 5,000 | $50 |
"% of holder's portfolio" is CMCWF's weight in each manager's 13F, not the share of Capitalworks Emerging-CW23 the manager owns.