BNC
CEA Industries Inc.
$2.64
-0.07 (-2.58%)
At close · Jul 8
Market Cap
$108.94M
Shares
41,263,850
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 BNC
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,354,338 | $3,954,667 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 501,307 | $1,463,816 | 0.00% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 253,067 | $787,038 | 0.20% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 227,772 | $778,980 | 0.00% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund II | SABA | 125,481 | $390,246 | 0.15% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 85,752 | $293,272 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 69,389 | $237,310 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 34,988 | $108,813 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 23,972 | $81,984 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 25,381 | $74,113 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,438 | $59,679 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 15,900 | $46,428 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,436 | $13,796 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $292 | 0.00% | Short | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 4,706 | $14,636 | 0.00% | Short | 2026-04-30 |
Showing 1–15 of 15 positions