GULTU · Gulf Coast Ultra Deep Royalty Trust
Market Cap
$9.67M
Shares
230.17M
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 GULTU
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 550,000 | $20,405 | 0.01% | Long | 2026-06-30 | |
| GDL Fund | GDL | 460,000 | $17,066 | 0.01% | Long | 2026-06-30 | |
| The Gabelli ABC Fund | — | 200,000 | $7,420 | 0.00% | Long | 2026-06-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 160,000 | $5,936 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions