Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- Latest filing
- Jul 22, 2026
CBZ holding history
CBIZ, Inc. in every 13F filed by Premier Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBZ overviewAll 13F holders of CBZFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −614,524−100.0% | Sold out | Holders |
| Q4 2025 | 614,524 | $31.5M | 1.8% | −200,347−24.6% | Reduced | Holders |
| Q3 2025 | 814,871 | $43.8M | 1.8% | −3,643−0.4% | Reduced | Holders |
| Q2 2025 | 818,514 | $58.2M | 2.1% | +7,515+0.9% | Added | Holders |
| Q1 2025 | 810,999 | $60.8M | 2.3% | −2,699−0.3% | Reduced | Holders |
| Q4 2024 | 813,698 | $66.4M | 2.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 813,698 | $54.4M | 1.9% | +100,000+14.0% | Added | Holders |
| Q2 2024 | 713,698 | $52.6M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 713,698 | $55.7M | 2.2% | −2,244−0.3% | Reduced | Holders |
| Q4 2023 | 715,942 | $44.8M | 1.9% | +100,000+16.2% | Added | Holders |
| Q3 2023 | 615,942 | $32.4M | 1.5% | +527,448+596.0% | Added | Holders |
| Q2 2023 | 88,494 | $4.69M | 0.2% | +88,494 | New | Holders |