ACGP · Associated Capital Group, Inc. · Held by Funds
Market Cap
$715.07M
Shares
21.09M
Volume · Oct 5
259
Avg daily vol (3M)
4484
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACGP
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kinetics Paradigm Portfolio | — | 189,933 | $6,818,595 | 0.57% | Long | 2026-06-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 152,957 | $5,491,156 | 1.04% | Long | 2026-06-30 | |
| Kinetics Market Opportunities Portfolio | — | 77,000 | $2,764,300 | 0.91% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 46,500 | $1,669,350 | 0.35% | Long | 2026-06-30 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 34,300 | $1,231,370 | 3.42% | Long | 2026-06-30 | |
| Kinetics Global Portfolio | — | 13,300 | $477,470 | 0.95% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 9,709 | $324,669 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 9,529 | $318,650 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 7,570 | $253,141 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 6,467 | $216,256 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 4,895 | $163,689 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,846 | $162,050 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 4,000 | $133,760 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,112 | $104,065 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,348 | $78,517 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 1,656 | $59,450 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,486 | $49,692 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,235 | $41,298 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 1,000 | $35,900 | 0.00% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 973 | $34,931 | 0.15% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 691 | $23,107 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 579 | $20,786 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 297 | $9,932 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 238 | $8,544 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 4 | $134 | 0.00% | Long | 2026-07-31 |
Showing 1–25 of 25 positions