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Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

CTWO holding history

Cotwo Advisors Physical European Carbon Allowance Trust in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTWO overviewAll 13F holders of CTWOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2025
Holdings of CTWO by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,809−100.0%Sold outHolders
Q4 202511,809$234.4K0.2%+11,809NewHolders