CEPL · Capstone Energy Plus, Inc.
$7.57
-0.62 (-7.52%)
At close · Jul 28
Market Cap
$241.95M
Shares
32.56M
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 CEPL
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BALLAST SMALL/MID CAP ETF | — | 47,556 | $259,180 | 0.16% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 9,910 | $90,082 | 0.02% | Long | 2026-04-30 | |
| Gabelli Utility Trust | GUT | 5,000 | $27,250 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 2,400 | $13,080 | 0.06% | Long | 2026-03-31 |
Showing 1–4 of 4 positions