GSL · Global Ship Lease, Inc. · Held by Funds
Market Cap
$1.60B
Shares
36.04M
Volume · Oct 5
379.71K
Avg daily vol (3M)
318.88K
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 GSL
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | DIV | 395,748 | $17,547,466 | 2.24% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 82,234 | $2,995,785 | 1.43% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 107,738 | $2,324,986 | 0.80% | Long | 2025-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 46,966 | $2,082,472 | 0.08% | Long | 2026-07-31 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 15,000 | $460,500 | 0.59% | Long | 2025-09-30 | |
| Parvin Hedged Equity Solari World Fund | PHSWX | 7,500 | $273,225 | 2.03% | Long | 2026-05-31 | |
| Catholic Responsible Investments International Small-Cap Fund | CRNSX | 1,533 | $67,973 | 0.06% | Long | 2026-07-31 | |
| American Century Small Cap Value Insights ETF | ACSV | 1,044 | $38,033 | 0.27% | Long | 2026-05-31 | |
| Direxion Daily US Infrastructure Bull 2X Shares | — | 1,166 | $21,606 | 0.72% | Long | 2023-01-31 | |
| Total Stock Market Index Trust | — | 552 | $20,755 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions