LEE · LEE ENTERPRISES, Inc · Held by Funds
$7.07
+0.36 (+5.37%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$151.36M
Shares
22.29M
Volume · Oct 5
25.94K
Avg daily vol (3M)
47.44K
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 LEE
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 218,400 | $1,956,864 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 178,558 | $1,599,880 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 114,729 | $1,027,972 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 89,940 | $805,862 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 84,400 | $756,224 | 0.44% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 62,900 | $563,584 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 71,433 | $552,177 | 0.00% | Long | 2026-07-31 | |
| The Gabelli ABC Fund | — | 52,299 | $468,599 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 42,426 | $462,868 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 51,587 | $462,220 | 0.00% | Long | 2026-06-30 | |
| Gabelli Multimedia Trust Inc. | GGT | 39,300 | $352,128 | 0.19% | Long | 2026-06-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 25,700 | $230,272 | 0.38% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 24,000 | $215,040 | 0.80% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 22,036 | $197,443 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,252 | $188,219 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 17,648 | $158,126 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 17,000 | $152,320 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 13,055 | $142,430 | 0.00% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 15,000 | $134,400 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,925 | $130,102 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,173 | $125,017 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 13,404 | $120,100 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,738 | $67,545 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,462 | $66,860 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,383 | $66,152 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,061 | $45,347 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,627 | $32,498 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,548 | $31,790 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,960 | $26,522 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,136 | $24,241 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,257 | $20,223 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,526 | $13,673 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,520 | $13,619 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,456 | $13,046 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,389 | $12,445 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 1,170 | $10,483 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,015 | $9,094 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 995 | $8,915 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 788 | $7,060 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 911 | $7,042 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 700 | $6,272 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 806 | $6,230 | 0.00% | Long | 2026-07-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 602 | $5,394 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 599 | $5,367 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 662 | $5,117 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 528 | $4,731 | 0.00% | Long | 2026-06-30 | |
| Franklin U.S. Small Cap Multifactor Index ETF | FLQS | 273 | $2,446 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 121 | $935 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 94 | $727 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 85 | $657 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 57 positions