Funds holding GULF COAST ULTRA DEEP ROYALTY TRUST
ISIN US40222T1043 · United States · LEI 549300LVVWU3NPP3DF95
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 13.4K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 200,000 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 160,000 | 5.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -1 | 360,000 | -21.7 % |
| 2026Q2 | 3 | 0 | 460,000 | 0.0 % |
| 2026Q1 | 3 | 0 | 460,000 | 0.0 % |
| 2025Q4 | 3 | 0 | 460,000 | 0.0 % |
| 2025Q3 | 3 | 0 | 460,000 | 0.0 % |
| 2025Q2 | 3 | 0 | 460,000 | 0.0 % |
| 2025Q1 | 3 | 0 | 460,000 | 0.0 % |
| 2024Q4 | 3 | 0 | 460,000 | 0.0 % |
| 2024Q3 | 3 | 0 | 460,000 | 0.0 % |
| 2024Q2 | 3 | 0 | 460,000 | 0.0 % |
| 2024Q1 | 3 | +1 | 460,000 | +53.3 % |
| 2023Q4 | 2 | 300,000 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NBC SECURITIES, INC. | 5,250 | 183 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GULF COAST ULTRA DEEP ROYALTY TRUST". https://titelia.com/en/stocks/gulf-coast-ultra-deep-royalty-trust-US40222T1043