CGIFF
Chemtrade Logistics Income FundClosed10.25+0.03 +0.29%USD
OTC Markets OTCQX · as of Oct 13, 16:00 ET · 15m delay
Open
10.31
Prev close
10.22
Day range
10.2110.40
52-week range
9.3913.50
Volume
6000.02×
Mkt cap
1.15B
P/E ttm
11.02
Fwd P/E
—
EPS ttm
0.9300
Div yield
4.92%
Earnings
Aug 12, 2026
From 52w high
−24.07%
CGIFF shareholders
CGIFF Ownership
13F / N-PORT filings via Yahoo
Institutions
7.7%
7.7% of the float
Insiders
0.2%
officers and directors
Institutional holders
44
filing positions
Top 10 institutions
0.0%
1 adding · 0 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Nbc Securities, Inc. | 0.00% | 1.09K | $11.14K | +8.7% | Mar 31, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRT-Schwab Fd.amental Intl Small Eqy. ETF | 0.16% | 176.53K | $1.81M | −14.3% | May 31, 2026 |
| iShares Trust-iShares International Small-Cap Equity Factor ETF | 0.09% | 96.19K | $985.91K | 0.0% | Aug 31, 2026 |
| SCHWAB CAPITAL TRT-Schwab Fd.amental Intl Small Eqy. Index Fd. | 0.04% | 41.23K | $422.59K | 0.0% | Jul 31, 2026 |
| Virtus Strategy Trust-Virtus International Small-Cap Fund | 0.02% | 24.99K | $256.14K | −12.4% | Jun 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco RAFI Developed Markets ex-U.S. Sma | 0.02% | 19.17K | $196.52K | −1.3% | Aug 31, 2026 |
| Arrow ETF Trust-Arrow Dow Jones Global Yield ETF | 0.02% | 21.36K | $218.92K | +19.1% | Jul 31, 2026 |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF | 0.02% | 23.34K | $239.19K | +0.5% | Jul 31, 2026 |
| First TRT Exch-Trd AlphaDEX Fd. II-First TRT Developed Markets ex-US S | 0.00% | 897 | $9.19K | +0.3% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).