LEE · LEE ENTERPRISES, Inc
$8.24
-0.29 (-3.40%)
At close · Aug 17
Market Cap
$190.15M
Shares
22.29M
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 LEE
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 218,400 | $1,880,424 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 155,312 | $1,337,236 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 90,254 | $777,087 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 84,400 | $726,684 | 0.43% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 62,900 | $541,569 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 42,426 | $462,868 | 0.00% | Long | 2026-05-31 | |
| The Gabelli ABC Fund | — | 52,299 | $450,294 | 0.11% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 39,300 | $338,373 | 0.22% | Long | 2026-03-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 25,700 | $221,277 | 0.39% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 24,000 | $206,640 | 0.94% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 17,252 | $188,219 | 0.00% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 17,000 | $146,370 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 13,055 | $142,430 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 11,925 | $130,102 | 0.00% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 15,000 | $129,150 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 10,012 | $86,203 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,593 | $56,766 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,960 | $26,522 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 910 | $7,835 | 0.00% | Long | 2026-03-31 |
Showing 1–19 of 19 positions