QVCG · QVC Group, Inc.
Market Cap
$17
Shares
1
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 QVCG
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 9,600 | $114,240 | 0.04% | Long | 2026-04-30 | |
| GoldenTree Opportunistic Credit Fund | — | 9,795 | $108,602 | 0.03% | Long | 2026-06-30 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 4,100 | $48,790 | 0.00% | Long | 2026-04-30 | |
| Westwood Flexible Income Fund | — | 1,100 | $28,919 | 0.32% | Long | 2020-01-31 |
Showing 1–4 of 4 positions