NEWT
NewtekOne, Inc.Company with tickers: NEWT, NEWTI, NEWTG, NEWTH, NEWTO, NEWTP
CIK
1587987
CUSIP
652526203
Shares Outstanding
28,858,921
13F Activity (30d)
106 filings
101 filers
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 NEWT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | RVT | 336,358 | $3,699,938 | 0.19% | Long | 2024-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 314,894 | $3,448,089 | 0.15% | Long | 2026-03-31 |
| ROYCE GLOBAL VALUE TRUST, INC. | RGT | 45,300 | $498,300 | 0.62% | Long | 2024-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 22,650 | $248,018 | 0.24% | Long | 2026-03-31 |
Showing 1–4 of 4 positions