Capitalworks Emerging-CW23CMCWFPreferred / convertible
13F holders, Q1 2026 (March 31)2holders
0new positions
1sold out
$0.03avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Capitalworks Emerging-CW23 (CMCWF) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were RLH Capital LLC ($5K) and Ancora Advisors LLC ($66).
- Company
- Capitalworks Emerging-CW23
- CUSIP
- G1889L126
- 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 | 1 | $38 |
All 13F filers, Q4 2025 → Q1 2026: 3,000 shares sold, net −3,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| RLH Capital LLC | — | — | 192,057 | $5K |
| Ancora Advisors LLC | — | No change | 5,000 | $66 |
"% of holder's portfolio" is CMCWF's weight in each manager's 13F, not the share of Capitalworks Emerging-CW23 the manager owns.