STHO · Star Holdings
$9.40
+0.12 (+1.29%)
At close · Jul 28
Market Cap
$113.56M
Shares
12.08M
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 STHO
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 388,033 | $2,937,410 | 0.00% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 188,549 | $1,615,865 | 0.41% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 130,599 | $1,119,233 | 0.43% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 132,584 | $1,003,661 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 73,045 | $648,640 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 27,660 | $245,621 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 27,250 | $241,980 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 31,257 | $236,615 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 18,293 | $162,442 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 15,867 | $143,120 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 11,397 | $97,672 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,741 | $88,879 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $85,700 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,489 | $64,262 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,852 | $58,722 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 5,416 | $46,415 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,313 | $17,509 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,032 | $15,382 | 0.00% | Long | 2026-03-31 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 894 | $7,662 | 0.10% | Long | 2026-04-30 | |
| Comstock Capital Value Fund | — | 750 | $5,678 | 0.06% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 66 | $566 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 60 | $533 | 0.00% | Long | 2026-05-29 |
Showing 1–22 of 22 positions