ABG

Asbury Automotive Group Inc

Company with tickers: ABG

CIK

1144980

CUSIP

043436104

Shares Outstanding

18,618,800

13F Activity (30d)

191 filings 186 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABG

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
DIVIDEND AND INCOME FUND	BXSY	29,500	$6,787,065	3.19%	Long	2023-09-30
ROYCE VALUE TRUST, INC.	RVT	15,951	$3,760,927	0.19%	Long	2024-03-31
ROYCE SMALL-CAP TRUST, INC.	RVT	10,555	$2,062,553	0.09%	Long	2026-03-31

Showing 1–3 of 3 positions