CWGL · Crimson Wine Group, Ltd
Market Cap
$86.46M
Shares
20.59M
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 CWGL
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MOA SMALL CAP VALUE FUND | — | 482,675 | $2,131,493 | 0.52% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 364,200 | $1,608,307 | 0.04% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 250,000 | $1,102,500 | 0.06% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 192,000 | $846,720 | 0.47% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 48,200 | $212,851 | 0.04% | Long | 2026-06-30 | |
| LK Balanced Fund | LKBLX | 26,090 | $115,213 | 0.44% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 25,000 | $110,250 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 22,800 | $100,685 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 17,000 | $74,970 | 0.00% | Long | 2026-03-31 | |
| MOA ALL AMERICA FUND | — | 16,137 | $71,261 | 0.02% | Long | 2026-06-30 | |
| Kinetics Paradigm Portfolio | — | 9,200 | $40,627 | 0.00% | Long | 2026-06-30 | |
| Columbia Core Bond ETF | CRUX | 3 | $13 | 0.00% | Long | 2026-06-30 |
Showing 1–12 of 12 positions