Fund shareholders of TETRAGON FINANCIAL
ISIN GG00B1RMC548 · Guernsey · LEI 14URO7KANNWKTLQY7F55
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- ≈ 4.6M $ 73.9K € · 4.5M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 319,771 | 4.5M $ | 6.90 % | as of Mar 31, 2026 ↗ |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 73.9K € | 0.04 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 6.90 % | as of Mar 31, 2026 ↗ |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.04 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 319,771 | 0.0 % |
| 2026Q1 | 1 | 0 | 319,771 | 0.0 % |
| 2025Q4 | 1 | 0 | 319,771 | 0.0 % |
| 2025Q3 | 1 | 0 | 319,771 | 0.0 % |
| 2025Q2 | 1 | 0 | 319,771 | 0.0 % |
| 2025Q1 | 1 | 0 | 319,771 | 0.0 % |
| 2024Q4 | 1 | 0 | 319,771 | 0.0 % |
| 2024Q3 | 1 | 0 | 319,771 | -6.9 % |
| 2024Q2 | 1 | 0 | 343,349 | 0.0 % |
| 2024Q1 | 1 | 0 | 343,349 | -4.6 % |
| 2023Q4 | 1 | 360,000 |
Cite this page
Titelia. "Fund shareholders of TETRAGON FINANCIAL". https://titelia.com/en/stocks/tetragon-financial-GG00B1RMC548