CAPITALWORKS EMNG MKTS ACQST (CMCAF)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
1
Reporting holders
$337.4K
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Robinson Capital Management, LLC | $337.4K | 30,182 | 0.12% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $337.4K | 30,182 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 5 | $5.2M | 460,464 | 2 | 0 | 0 | 0.0% |
| Q1 2024 | 10 | $12.6M | 1,143,920 | 4 | 2 | 1 | 0.0% |
| Q4 2023 | 20 | $40.5M | 3,707,398 | 6 | 1 | 7 | 0.0% |
| Q3 2023 | 15 | $42.0M | 3,868,851 | 1 | 3 | 0 | 0.5% |
| Q2 2023 | 16 | $41.9M | 3,539,000 | 6 | 2 | 6 | 10.6% |
| Q1 2023 | 51 | $211.4M | 20,154,302 | 9 | 9 | 7 | 0.1% |
| Q4 2022 | 42 | $163.8M | 15,841,728 | 5 | 4 | 6 | 0.1% |
| Q3 2022 | 48 | $204.7M | 20,231,019 | 9 | 10 | 2 | 0.1% |
| Q2 2022 | 43 | $193.5M | 19,235,800 | 4 | 7 | 4 | 0.1% |
| Q1 2022 | 45 | $178.2M | 17,905,141 | 45 | 0 | 0 | 0.1% |