Compass Diversified CODI-PA

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18.75 USD -0.17 (-0.91%)

Nov 4, 2026, 11:47 AM EST

18.65 Day range 18.75
13.40 52-week range 21.53
YTD
+17.19%
1 year
+15.38%

Held by funds

4 US ETFs and mutual funds hold CODI-PA · largest positions

Funds holding CODI-PA, by value held
FundValue heldWeight in fund
PFFA $24.83M1.11%
PFF $5.25M0.05%
IYLD $8.86K0.01%
VPFF $5.51K0.48%

Ownership

Held by insiders 0.00%
Held by institutions 32.18%
Float held by institutions 32.18%
Institutions 5

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
1620 Investment Advisors, Inc. 0.23%9,392145.58KDec 30, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF17.90%716,17211.10MJan 30, 2025
iShares Trust-iShares Preferred and Income Securities ETF10.05%402,1276.23MJan 30, 2025
Gabelli Dividend & Income Trust2.73%109,3961.70MMar 30, 2025
Buffalo Funds-Buffalo High Yield Fund0.63%25,000387.50KDec 30, 2024
Gabelli Eqy. Series Fd.s Inc-THE GABELLI FOCUSED GROWTH AND INCOME Fd.0.47%18,819291.69KMar 30, 2025
CODI-PA insiders
InsiderRelationLatest transactionDateShares held
ANHOLT INVESTMENTS LTD.Beneficial Owner of more than 10% of a Class of SecuritySaleDec 13, 20230