Central Fund Of Canada Class A (CEF)



Central Fund is a specialized, passive holding company with most of its assets held in gold and silver bullion. Co.'s objective is to provide a convenient, low-cost investment alternative for investors interested in holding marketable gold and silver related investments. The investment policies established by the Board of Directors of Co. require Co. to hold at least 90% of its net assets in gold and silver bullion, primarily in bar form. As of Oct 31 2010, Co.'s net assets had a market value of approx. US$3,907,000,000 and consisted of 51.9% gold bullion and certificates, 46.1% silver bullion and certificates, and 2.0% cash and other working capital amounts.

Data as of 2020-07-04
Market Cap3.273 Billion Shares Outstanding202.208 Million Avg 30-day Volume749.138 Thousand
P/E Ratio11.5 Dividend Yield EPS1.46
Price/Sales26.499 Price cash flow ratio Price free cash flow ratio-257.0
Book Value14.42 Price to Tangible Book1.17 Alpha0.01
Short Interest Ratio0.57 % Short Interest to Float0.3 R-squared0.003292
BETA0.066916 52-week High/Low16.9561 / 11.95 Stddev0.049669
View SEC Filings from CEF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 9 1 (0.07%)
13F Filers holding this stock: 183 26 (1.7%)
Aggregate 13F shares on 03/31/2020: 32.552 Million 5.308 Million
Aggregate 13F shares on 12/31/2019: 37.354 Million 9.697 Million
Percent change: -12.86% -45.26%
Funds creating new positions: 30 4
Funds Adding to an existing position: 55 2
Funds closing out their position: 25 5
Funds reducing their position: 45 10
1 hedge funds as identified by whalewisdom.com through public filings.

Funds Holding CEF (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CEF BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)


Open Market Sells (S)


Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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