CEF / Security overview

CETCentral Securities Corporation

Latest recorded date Jun 16, 2026Search

Equity-U.S. EquityCEF Universe

Market price: $53.69
Day change: +0.97%
YTD return: +5.84%
NAV per share: $60.50

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-06-16 00:00:00.000Z	$53.69	Price as of 2026-06-16 00:00:00.000Z
Day change Change from 2026-06-12 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+0.97%	Change from 2026-06-12 00:00:00.000Z to 2026-06-16 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z	+5.84%	Change from 2026-01-02 00:00:00.000Z to 2026-06-16 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0002071691-26-005448	$60.50	SEC N-CEN · as of 2025-12-31 · 0002071691-26-005448
Discount / premium SEC N-CEN · as of 2025-12-31 · 0002071691-26-005448	-16.18%	SEC N-CEN · as of 2025-12-31 · 0002071691-26-005448
Leverage SEC NPORT-P · as of 2026-06-30 · 0002071691-26-021149	0.27%	SEC NPORT-P · as of 2026-06-30 · 0002071691-26-021149
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+22.96%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-0.03 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jun 16, 2026
Source	Available
Source reference	Latest filing (2026-06-16 00:00:00.000Z)