Capitalworks Emerging-CW23CMCWFPreferred / convertible

13F holders, Q3 2024 (September 30)
1holders −5
0new positions
5sold out
$0.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Capitalworks Emerging-CW23 (CMCWF) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 5 sold out. The largest holder was Ancora Advisors LLC ($31).

Company
Capitalworks Emerging-CW23
CUSIP
G1889L126
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 6Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits5$7K

All 13F filers, Q2 2024 → Q3 2024: 702,844 shares sold, net −702,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ancora Advisors LLC — No change 5,000 $31

"% of holder's portfolio" is CMCWF's weight in each manager's 13F, not the share of Capitalworks Emerging-CW23 the manager owns.