12 ETFs with Trinity Place holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Third Avenue Trust | Third Avenue Real Estate Value Fund TAREX, TVRVX, TARZX |
33 | 284.74 | 4.11 | 0.58 | 0.20 | Long | Apr 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
127 | 220.56 | 0.22 | 0.03 | 0.02 | Long | Mar 2024 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 11.71 | 0.02 | 0.00 | 0.02 | Long | Mar 2024 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
205 | 52.41 | 0.03 | 0.00 | 0.01 | Long | Apr 2024 |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
308 | 328.52 | 0.15 | 0.02 | 0.01 | Long | Mar 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.02 | 0.01 | Long | Feb 2021 |
Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
272 | 137.42 | 0.03 | 0.00 | 0.00 | Long | Mar 2024 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
416 | 1,842.07 | 0.12 | 0.02 | 0.00 | Long | Mar 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.31 | 0.05 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.05 | 0.01 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.02 | 0.00 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.01 | 0.00 | 0.00 | Long | May 2024 |