CFR
Cullen/Frost Bankers, Inc.Company with tickers: CFR, CFR-PB
CIK
39263
CUSIP
229899109
Shares Outstanding
62,797,048
13F Activity (30d)
270 filings
253 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 CFR
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 476,363 | $65,299,840 | 0.27% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 482,216 | $61,130,522 | 0.26% | Long | 2025-09-30 |
| John Hancock Financial Opportunities Fund | BTO | 84,232 | $11,546,523 | 1.64% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 48,700 | $6,675,796 | 0.36% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 18,200 | $2,494,856 | 0.09% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 5,000 | $685,400 | 0.04% | Long | 2026-03-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 1,264 | $174,710 | 0.04% | Long | 2026-02-28 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 422 | $58,329 | 0.04% | Long | 2026-02-28 |
Showing 1–8 of 8 positions