CODI.PRB Institutional Ownership, Buyers - Compass Diversified

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Compass Diversified - Preferred Stock include GWSAX - The Gabelli Focus Five Fund Class A .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-25	NP	PFFA - Virtus InfraCap U.S. Preferred Stock ETF	823,018	28.98	19,217	27.72
2025-06-30	NP	PFLD - AAM Low Duration Preferred and Income Securities ETF	76,375	21.64	1,783	20.47
2025-08-26	NP	PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	594,027	6.11	11,037	-12.45
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares	75,000	17.19	1,173	-23.63
2025-07-30	NP	PFFV - Global X Variable Rate Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89,594	25.20	1,401	-18.45
2025-04-15	NP	NSBDX - North Star Bond Fund Class I Shares	33,000	13.79	792	15.62
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A	5,000		93
2025-07-28	NP	VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,222	54.70	973	0.83

CODI.PRB / Compass Diversified - Preferred Stock - Institutional Ownership - Buyers

Institutional and Fund Ownership - Buyers